BOM:500404 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,621	1,435	11,153	2,170	1,406	Upgrade
Depreciation & Amortization	1,045	1,030	806.4	763.1	702	Upgrade
Loss (Gain) From Sale of Assets	-0.7	-0.1	-	-	-	Upgrade
Provision & Write-off of Bad Debts	74.3	15.1	14.5	-15.2	40.8	Upgrade
Other Operating Activities	620.1	539.4	-10,955	391.7	12.1	Upgrade
Change in Accounts Receivable	-230.5	-323	-404.2	-645.7	73.3	Upgrade
Change in Inventory	-985.9	329.7	-286.4	-2,931	189.7	Upgrade
Change in Accounts Payable	-475.8	-388.1	1,079	1,875	-418.7	Upgrade
Change in Other Net Operating Assets	207.3	-194.5	1,371	-1,176	229.4	Upgrade
Operating Cash Flow	1,874	2,444	2,778	431.9	2,235	Upgrade
Operating Cash Flow Growth	-23.32%	-12.03%	543.20%	-80.67%	6.87%	Upgrade
Capital Expenditures	-801	-1,255	-1,683	-3,387	-537.2	Upgrade
Sale of Property, Plant & Equipment	0.9	0.3	-	-	-	Upgrade
Investment in Securities	-248.6	-110.6	-	-	-49	Upgrade
Other Investing Activities	180.8	532.7	-506.6	33.6	-13.5	Upgrade
Investing Cash Flow	-867.9	-832.6	-2,190	-3,353	-599.7	Upgrade
Short-Term Debt Issued	-	2,557	-	2,600	-	Upgrade
Long-Term Debt Issued	328.5	43	3,250	1,750	173	Upgrade
Total Debt Issued	328.5	2,600	3,250	4,350	173	Upgrade
Short-Term Debt Repaid	-125.2	-	-2,344	-	-1,120	Upgrade
Long-Term Debt Repaid	-1,291	-1,478	-786.7	-1,092	-331.4	Upgrade
Total Debt Repaid	-1,416	-1,478	-3,131	-1,092	-1,452	Upgrade
Net Debt Issued (Repaid)	-1,087	1,122	119.2	3,258	-1,279	Upgrade
Other Financing Activities	-844.8	-909.7	-751.8	-363.2	-234.1	Upgrade
Financing Cash Flow	-1,932	212.1	-632.6	2,895	-1,513	Upgrade
Net Cash Flow	-926.2	1,823	-44.5	-26.9	122.2	Upgrade
Free Cash Flow	1,073	1,189	1,095	-2,955	1,698	Upgrade
Free Cash Flow Growth	-9.76%	8.61%	-	-	154.57%	Upgrade
Free Cash Flow Margin	3.03%	3.48%	3.14%	-10.95%	8.97%	Upgrade
Free Cash Flow Per Share	5.95	6.60	6.07	-16.40	9.42	Upgrade
Cash Interest Paid	844.8	909.7	751.8	363.2	234.1	Upgrade
Cash Income Tax Paid	615	752.5	3,487	739.5	477.2	Upgrade
Levered Free Cash Flow	676.8	758.55	2,399	-3,387	1,408	Upgrade
Unlevered Free Cash Flow	1,239	1,204	2,767	-3,177	1,541	Upgrade
Change in Working Capital	-1,485	-575.9	1,759	-2,878	73.7	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.