BOM:500490 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	65,207	72,672	48,505	40,557	36,498	Upgrade
Depreciation & Amortization	-	337.6	338.4	338.4	336.9	335.9	Upgrade
Loss (Gain) From Sale of Assets	-	-849.9	-	-	-0.1	-0.7	Upgrade
Asset Writedown & Restructuring Costs	-	0.2	0.2	0.2	0.2	0.2	Upgrade
Loss (Gain) From Sale of Investments	-	-1,974	-12,451	-879.3	-794.8	-636	Upgrade
Loss (Gain) on Equity Investments	-	-52,458	-44,506	-31,888	-24,248	-34,456	Upgrade
Other Operating Activities	-	-3,688	2,678	1,176	300	812	Upgrade
Change in Accounts Receivable	-	17.7	47.8	34.8	-31.9	-21.3	Upgrade
Change in Inventory	-	36.6	1.4	26.6	-28.6	-2.5	Upgrade
Change in Other Net Operating Assets	-	-26,197	630.2	-37.3	5.8	186.6	Upgrade
Operating Cash Flow	-	-19,568	19,411	17,277	16,097	2,717	Upgrade
Operating Cash Flow Growth	-	-	12.36%	7.33%	492.52%	-85.85%	Upgrade
Capital Expenditures	-	-7.8	-3.1	-20	-13.3	-11.3	Upgrade
Sale of Property, Plant & Equipment	-	929.3	-	1.1	0.1	1.5	Upgrade
Investment in Securities	-	29,623	-4,714	-1,350	-1,494	-3,069	Upgrade
Investing Cash Flow	-	30,545	-4,717	-1,368	-1,507	-3,079	Upgrade
Long-Term Debt Repaid	-	-326.7	-314.1	-251	-268.2	-266.3	Upgrade
Net Debt Issued (Repaid)	-	-326.7	-314.1	-251	-268.2	-266.3	Upgrade
Common Dividends Paid	-	-10,204	-14,219	-15,549	-14,296	-62.1	Upgrade
Other Financing Activities	-	-14.8	-21.6	-69.4	-31.5	-38	Upgrade
Financing Cash Flow	-	-10,546	-14,555	-15,869	-14,595	-366.4	Upgrade
Net Cash Flow	-	431.3	139.5	39	-6.3	-728.9	Upgrade
Free Cash Flow	-	-19,575	19,408	17,257	16,083	2,705	Upgrade
Free Cash Flow Growth	-	-	12.47%	7.29%	494.51%	-85.88%	Upgrade
Free Cash Flow Margin	-	-262.29%	113.27%	327.62%	330.64%	59.08%	Upgrade
Free Cash Flow Per Share	-	-175.89	174.39	155.05	144.51	24.31	Upgrade
Cash Interest Paid	-	14.8	21.6	69.4	31.5	38	Upgrade
Cash Income Tax Paid	-	5,970	-429	1,209	1,944	1,069	Upgrade
Levered Free Cash Flow	-	-6,251	11,622	2,156	1,140	2,242	Upgrade
Unlevered Free Cash Flow	-	-6,242	11,636	2,199	1,160	2,266	Upgrade

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