BOM:500660 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
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
Net Income	9,276	5,900	6,107	16,947	3,581
Depreciation & Amortization	565.7	591.43	560.73	587.16	695.71
Other Amortization	102.22	105.37	96.94	94.7	90.34
Loss (Gain) From Sale of Assets	15.13	-8.89	-0.28	-3.24	0.59
Loss (Gain) From Sale of Investments	-696.5	-487.76	-307.79	-5.92	-
Provision & Write-off of Bad Debts	23.76	5.87	-73.64	1.62	20.61
Other Operating Activities	1,765	-895.67	-1,124	-11,442	-38.93
Change in Accounts Receivable	-728.68	-302.69	202.28	102.04	-999.34
Change in Inventory	433.11	-650.78	747.25	120.03	-467.93
Change in Accounts Payable	769.69	1,901	-1,532	1,024	1,074
Change in Other Net Operating Assets	1,374	-337.69	125.16	-47.1	850.63
Operating Cash Flow	12,899	5,820	4,842	8,107	5,779
Operating Cash Flow Growth	121.63%	20.20%	-40.27%	40.29%	17.82%
Capital Expenditures	-230.22	-312.22	-440.39	-346.41	-442.27
Sale of Property, Plant & Equipment	57.17	224.56	14.57	11.77	1,807
Sale (Purchase) of Real Estate	-	-	97.8	323.42	18.41
Investment in Securities	-1,444	-1,454	9,563	-18,124	2,250
Other Investing Activities	1,159	1,629	-1,156	14,080	547.26
Investing Cash Flow	-458.01	87.12	8,079	-4,055	4,180
Long-Term Debt Repaid	-187.31	-181.25	-168.68	-156.18	-149.84
Total Debt Repaid	-187.31	-181.25	-168.68	-156.18	-149.84
Net Debt Issued (Repaid)	-187.31	-181.25	-168.68	-156.18	-149.84
Common Dividends Paid	-7,494	-5,416	-15,255	-5,066	-6,770
Other Financing Activities	-13.14	-17.99	-9.55	-19.9	-35.31
Financing Cash Flow	-7,694	-5,615	-15,433	-5,242	-6,956
Net Cash Flow	4,747	292.3	-2,512	-1,190	3,004
Free Cash Flow	12,669	5,508	4,402	7,761	5,337
Free Cash Flow Growth	130.01%	25.13%	-43.28%	45.42%	59.50%
Free Cash Flow Margin	33.79%	15.95%	13.54%	23.68%	18.24%
Free Cash Flow Per Share	74.78	32.51	25.98	45.81	31.50
Cash Interest Paid	13.14	17.99	13.98	17.37	35.31
Cash Income Tax Paid	823.79	2,349	2,646	1,195	1,474
Levered Free Cash Flow	11,624	6,701	1,562	10,097	3,506
Unlevered Free Cash Flow	11,632	6,712	1,573	10,109	3,528
Change in Working Capital	1,848	610.21	-457.46	1,199	457.46

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