BOM:500570 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	939,710	278,300	313,990	24,143	-114,415	-134,514
Depreciation & Amortization	103,570	127,280	144,900	129,841	122,809	121,213
Other Amortization	105,280	105,280	127,490	118,762	125,548	114,254
Loss (Gain) From Sale of Assets	1,340	2,320	3,610	1,406	-102.3	2,656
Asset Writedown & Restructuring Costs	2,750	2,750	1,890	2,314	-33.2	143,047
Loss (Gain) From Sale of Investments	-3,400	-2,320	-2,870	-3,967	-2,666	-1,972
Loss (Gain) on Equity Investments	-2,460	-2,870	-7,000	-3,364	740.6	3,790
Stock-Based Compensation	180	480	430	300.3	180.5	90.4
Provision & Write-off of Bad Debts	1,070	1,090	1,970	806.3	1,513	500.1
Other Operating Activities	-769,090	-11,560	16,110	94,518	103,681	32,287
Change in Accounts Receivable	28,380	35,730	-11,510	-28,301	2,611	-11,184
Change in Inventory	99,770	21,270	-72,650	-56,654	4,721	38,145
Change in Accounts Payable	-97,380	13,030	137,060	69,449	-70,119	57,482
Change in Other Net Operating Assets	17,880	11,530	20,350	-15,765	-44,716	-85,369
Operating Cash Flow	429,180	631,020	679,150	353,880	142,828	290,005
Operating Cash Flow Growth	-28.74%	-7.09%	91.92%	147.77%	-50.75%	8.89%
Capital Expenditures	-142,160	-151,890	-129,750	-93,289	-90,394	-117,757
Sale of Property, Plant & Equipment	5,590	9,740	2,310	2,850	2,301	3,506
Cash Acquisitions	-560	-6,880	-	-	-	-
Divestitures	7,650	7,650	1,070	193.7	1,356	-
Sale (Purchase) of Intangibles	-224,220	-228,530	-184,390	-96,031	-61,290	-84,298
Investment in Securities	57,980	-131,780	56,840	10,801	93,426	-67,188
Other Investing Activities	21,480	25,750	25,640	7,434	6,850	4,474
Investing Cash Flow	-274,240	-475,940	-228,280	-168,042	-47,751	-261,263
Short-Term Debt Issued	-	58,120	101,940	281,255	168,662	208,072
Long-Term Debt Issued	-	75,720	116,290	163,151	313,086	296,774
Total Debt Issued	242,900	133,840	218,230	444,405	481,749	504,845
Short-Term Debt Repaid	-	-18,430	-186,500	-317,516	-214,360	-156,232
Long-Term Debt Repaid	-	-219,930	-336,820	-331,826	-250,125	-201,069
Total Debt Repaid	-297,610	-238,360	-523,320	-649,341	-464,486	-357,301
Net Debt Issued (Repaid)	-54,710	-104,520	-305,090	-204,936	17,263	147,544
Issuance of Common Stock	280	350	820	196	185.9	26,025
Repurchase of Common Stock	-630	-630	-	-	-	-
Common Dividends Paid	-22,030	-23,030	-7,690	-	-15.3	-15.6
Other Financing Activities	-66,630	-60,030	-58,100	-95,189	-88,735	-74,512
Financing Cash Flow	-143,720	-187,860	-370,060	-262,429	-33,802	99,042
Foreign Exchange Rate Adjustments	23,210	8,430	470	13,870	3,315	4,538
Miscellaneous Cash Flow Adjustments	-19,620	-32,310	-	-	-	-
Net Cash Flow	14,810	-56,660	81,280	-62,721	64,590	132,322
Free Cash Flow	287,020	479,130	549,400	260,591	52,434	172,249
Free Cash Flow Growth	-36.65%	-12.79%	110.83%	396.99%	-69.56%	39.88%
Free Cash Flow Margin	6.73%	10.90%	12.66%	7.53%	1.88%	6.90%
Free Cash Flow Per Share	77.96	135.58	143.30	68.01	13.69	47.36
Cash Interest Paid	49,960	52,620	83,700	85,952	81,689	69,217
Cash Income Tax Paid	42,160	39,910	45,160	31,790	19,096	21,046
Levered Free Cash Flow	174,365	276,044	177,920	27,441	-23,716	89,605
Unlevered Free Cash Flow	190,084	297,088	213,770	84,871	28,884	135,036
Change in Working Capital	48,650	81,560	73,250	-31,271	-107,503	-925.7

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