BOM:500449 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	3,918	-546.25	-533.87	-296.47	25.32	Upgrade
Depreciation & Amortization	16.42	13.51	11.88	11.64	29.02	Upgrade
Other Amortization	-	0.87	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	-	-	-1.17	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0	Upgrade
Other Operating Activities	-5,185	575.06	616.03	534.9	394.1	Upgrade
Change in Accounts Receivable	5.51	-681	-540.31	-147.38	-165.03	Upgrade
Change in Inventory	130.16	-193.6	255.02	-230.37	-31.12	Upgrade
Change in Accounts Payable	370.14	174.4	63.57	226.99	-748.09	Upgrade
Change in Other Net Operating Assets	7,059	-	-	-	-	Upgrade
Operating Cash Flow	6,311	-657.01	-127.68	99.32	-496.97	Upgrade
Capital Expenditures	-72.26	-10.96	-9.98	-4.43	-2.09	Upgrade
Sale of Property, Plant & Equipment	-	466.94	-	0.73	7.19	Upgrade
Other Investing Activities	174.58	104.25	84.04	109.85	70.07	Upgrade
Investing Cash Flow	102.33	560.23	74.06	106.15	75.17	Upgrade
Short-Term Debt Issued	-	-	-	21.7	-	Upgrade
Long-Term Debt Issued	-	187.54	-	-	686.48	Upgrade
Total Debt Issued	-	187.54	-	21.7	686.48	Upgrade
Short-Term Debt Repaid	-	-	-	-139.41	-	Upgrade
Long-Term Debt Repaid	-6,278	-2.42	-	-116.18	-158.06	Upgrade
Total Debt Repaid	-6,278	-2.42	-	-255.6	-158.06	Upgrade
Net Debt Issued (Repaid)	-6,278	185.12	-	-233.9	528.41	Upgrade
Other Financing Activities	-144.13	-127.49	-101.39	-85.1	-12.93	Upgrade
Financing Cash Flow	-6,422	57.63	-101.39	-319	515.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-20.2	10.76	-	-	Upgrade
Net Cash Flow	-8.33	-59.35	-144.25	-113.53	93.68	Upgrade
Free Cash Flow	6,239	-667.97	-137.66	94.89	-499.06	Upgrade
Free Cash Flow Margin	116.42%	-9.49%	-2.18%	2.19%	-12.02%	Upgrade
Free Cash Flow Per Share	92.89	-9.94	-2.05	1.41	-7.43	Upgrade
Cash Interest Paid	144.13	127.49	101.39	85.1	12.93	Upgrade
Levered Free Cash Flow	-4,910	472.51	715.7	-2,380	-759	Upgrade
Unlevered Free Cash Flow	-4,642	906.75	1,133	-1,971	-424.7	Upgrade
Change in Net Working Capital	4,038	-911.74	-1,099	1,977	603.29	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.