BOM:500404 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	2,015	1,621	1,435	11,153	2,170	1,406
Depreciation & Amortization	1,065	1,045	1,030	806.4	763.1	702
Loss (Gain) From Sale of Assets	-0.7	-0.7	-0.1	-	-	-
Provision & Write-off of Bad Debts	74.3	74.3	15.1	14.5	-15.2	40.8
Other Operating Activities	392.6	620.1	539.4	-10,955	391.7	12.1
Change in Accounts Receivable	46.3	-230.5	-323	-404.2	-645.7	73.3
Change in Inventory	-1,290	-985.9	329.7	-286.4	-2,931	189.7
Change in Accounts Payable	160.7	-475.8	-388.1	1,079	1,875	-418.7
Change in Other Net Operating Assets	645.2	207.3	-194.5	1,371	-1,176	229.4
Operating Cash Flow	3,108	1,874	2,444	2,778	431.9	2,235
Operating Cash Flow Growth	-27.61%	-23.32%	-12.03%	543.20%	-80.67%	6.87%
Capital Expenditures	-1,350	-801	-1,255	-1,683	-3,387	-537.2
Sale of Property, Plant & Equipment	0.9	0.9	0.3	-	-	-
Investment in Securities	-263	-248.6	-110.6	-	-	-49
Other Investing Activities	246.7	180.8	532.7	-506.6	33.6	-13.5
Investing Cash Flow	-1,366	-867.9	-832.6	-2,190	-3,353	-599.7
Short-Term Debt Issued	-	-	2,557	-	2,600	-
Long-Term Debt Issued	-	328.5	43	3,250	1,750	173
Total Debt Issued	584.4	328.5	2,600	3,250	4,350	173
Short-Term Debt Repaid	-	-125.2	-	-2,344	-	-1,120
Long-Term Debt Repaid	-	-1,291	-1,478	-786.7	-1,092	-331.4
Total Debt Repaid	-882.4	-1,416	-1,478	-3,131	-1,092	-1,452
Net Debt Issued (Repaid)	-298	-1,087	1,122	119.2	3,258	-1,279
Common Dividends Paid	-0.2	-	-	-	-	-
Other Financing Activities	-757.8	-844.8	-909.7	-751.8	-363.2	-234.1
Financing Cash Flow	-1,056	-1,932	212.1	-632.6	2,895	-1,513
Net Cash Flow	686.1	-926.2	1,823	-44.5	-26.9	122.2
Free Cash Flow	1,758	1,073	1,189	1,095	-2,955	1,698
Free Cash Flow Growth	-49.83%	-9.76%	8.61%	-	-	154.57%
Free Cash Flow Margin	4.66%	3.03%	3.48%	3.14%	-10.95%	8.97%
Free Cash Flow Per Share	9.75	5.95	6.60	6.07	-16.40	9.42
Cash Interest Paid	757.8	844.8	909.7	751.8	363.2	234.1
Cash Income Tax Paid	854.2	615	752.5	3,487	739.5	477.2
Levered Free Cash Flow	1,181	296.09	800.95	2,399	-3,387	1,408
Unlevered Free Cash Flow	1,488	660.28	1,246	2,767	-3,177	1,541
Change in Working Capital	-438.1	-1,485	-575.9	1,759	-2,878	73.7

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