BOM:500365 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	226.7	-40.9	624.7	-137.4	-324.4
Depreciation & Amortization	167.1	155.7	148.3	142.8	139.2
Other Amortization	-	6.2	6.5	6.3	5.7
Loss (Gain) From Sale of Assets	0.2	0.7	-2	0.1	-
Loss (Gain) From Sale of Investments	-9.5	-4.2	-0.4	-0.5	-
Stock-Based Compensation	-	-	-	-	0.5
Provision & Write-off of Bad Debts	-7.1	12.5	-	1.8	2.4
Other Operating Activities	221.5	402.5	-9.4	311.9	164.1
Change in Accounts Receivable	-196.7	-758.4	-69	-263.7	-53.7
Change in Inventory	-148.3	258.8	-701.9	-839.2	-610.8
Change in Accounts Payable	1,024	503.9	94.6	1,326	488.6
Change in Other Net Operating Assets	3	40.9	-16.7	-46.9	-654.2
Operating Cash Flow	1,281	577.7	74.7	501.1	-842.6
Operating Cash Flow Growth	121.79%	673.36%	-85.09%	-	-
Capital Expenditures	-609.7	-159.1	-126.6	-50.8	-40.2
Sale of Property, Plant & Equipment	2.2	3	2	0.1	0.2
Sale (Purchase) of Intangibles	-	-0.3	-0.4	-4.6	-
Investment in Securities	-1,183	-240.7	-	0.5	-
Other Investing Activities	16.7	8.8	0.6	4.4	-5
Investing Cash Flow	-1,774	-388.3	-124.4	-50.4	-45
Short-Term Debt Issued	873.4	1,000	338.7	54.8	-
Long-Term Debt Issued	-	-	-	940	1,441
Total Debt Issued	873.4	1,000	338.7	994.8	1,441
Short-Term Debt Repaid	-522.5	-2,372	-	-	-92.2
Long-Term Debt Repaid	-209.2	-1,014	-96.5	-1,089	-298.8
Total Debt Repaid	-731.7	-3,386	-96.5	-1,089	-391
Net Debt Issued (Repaid)	141.7	-2,386	242.2	-93.7	1,050
Issuance of Common Stock	-	3,477	-	-	4
Other Financing Activities	-258.1	-559.2	-195.3	-404.2	-119.4
Financing Cash Flow	-116.4	531.8	46.9	-497.9	934.7
Net Cash Flow	-608.8	721.2	-2.8	-47.2	47.1
Free Cash Flow	671.6	418.6	-51.9	450.3	-882.8
Free Cash Flow Growth	60.44%	-	-	-	-
Free Cash Flow Margin	7.58%	5.78%	-0.74%	10.78%	-54.06%
Free Cash Flow Per Share	1.01	0.77	-0.10	0.85	-1.67
Cash Interest Paid	258.1	559.2	195.3	404.2	119.4
Cash Income Tax Paid	5.5	6.7	1.2	-14.5	15.1
Levered Free Cash Flow	398.45	-85.53	-486.34	163.33	-472.65
Unlevered Free Cash Flow	559.76	167.16	-312.9	333.7	-360.84
Change in Working Capital	682.4	45.2	-693	176.1	-830.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.