BOM:500620 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29,425	23,443	26,142	25,750	6,297
Depreciation & Amortization	8,891	8,092	7,246	7,112	6,977
Other Amortization	-	40.2	14.5	8.3	2.7
Loss (Gain) From Sale of Assets	-4,408	-4,902	-2,402	-1,172	-390.7
Asset Writedown & Restructuring Costs	-	610.6	-130.3	-	77.4
Loss (Gain) From Sale of Investments	-1,819	-647.9	-1,166	-1,474	-660.6
Provision & Write-off of Bad Debts	-184.6	37.3	19.5	169.1	-228.1
Other Operating Activities	-2,614	-92.5	-1,660	2,308	2,327
Change in Accounts Receivable	-1,171	703.2	-873	-3,348	-1,382
Change in Inventory	-317.1	-53	-428.4	200.2	-155.4
Change in Accounts Payable	543	-1,172	1,022	87.5	196.6
Change in Other Net Operating Assets	193.4	415.7	296.4	104.5	164.9
Operating Cash Flow	28,539	26,474	28,081	29,746	13,226
Operating Cash Flow Growth	7.80%	-5.72%	-5.60%	124.91%	-13.79%
Capital Expenditures	-23,725	-11,754	-8,452	-4,653	-5,742
Sale of Property, Plant & Equipment	7,942	10,003	4,099	2,665	1,623
Investment in Securities	1,382	-3,190	-5,868	634.5	193.9
Other Investing Activities	2,529	3,029	1,074	970.6	177
Investing Cash Flow	-11,873	-1,912	-9,146	-382.9	-3,748
Long-Term Debt Issued	-	-	8,067	-	1,624
Long-Term Debt Repaid	-11,436	-9,193	-14,266	-11,887	-6,499
Net Debt Issued (Repaid)	-11,436	-9,193	-6,199	-11,887	-4,876
Repurchase of Common Stock	-	-	-	-	-1,631
Common Dividends Paid	-4,112	-5,011	-4,925	-3,598	-1,984
Other Financing Activities	-2,139	-2,546	-2,177	-3,448	-3,395
Financing Cash Flow	-17,687	-16,750	-13,302	-18,933	-11,886
Foreign Exchange Rate Adjustments	3,270	428.9	462.5	770.5	377.1
Net Cash Flow	2,249	8,241	6,095	11,200	-2,032
Free Cash Flow	4,814	14,720	19,629	25,093	7,484
Free Cash Flow Growth	-67.30%	-25.01%	-21.78%	235.30%	12.01%
Free Cash Flow Margin	7.63%	27.66%	37.35%	44.10%	21.33%
Free Cash Flow Per Share	33.65	103.11	137.49	175.41	51.00
Cash Interest Paid	-	2,364	2,571	2,759	2,984
Cash Income Tax Paid	-	830.4	471.7	-1.4	-94.7
Levered Free Cash Flow	-3,051	6,875	9,636	12,505	2,868
Unlevered Free Cash Flow	-2,198	8,313	11,251	14,601	5,136
Change in Working Capital	-751.9	-106.4	17	-2,956	-1,175

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