BOM:500690 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	5,911	5,640	12,659	8,986	4,501
Depreciation & Amortization	1,910	1,829	1,817	1,784	1,761
Other Amortization	40.44	35.16	33.05	33.39	40.72
Loss (Gain) From Sale of Assets	31.45	3.29	-12.85	-30.28	-434.3
Asset Writedown & Restructuring Costs	192.25	21.34	19.67	18.15	-
Loss (Gain) From Sale of Investments	-	-	-	-	54.81
Loss (Gain) on Equity Investments	-117.89	-84.14	-30.01	-16.03	-6.51
Provision & Write-off of Bad Debts	51.24	12.54	15.76	12.34	21.74
Other Operating Activities	-1,782	-3,497	-2,930	980.55	1,349
Change in Accounts Receivable	-147.57	-8,595	-1,241	-5,844	9,975
Change in Inventory	-1,745	189.56	678.26	-3,950	3,771
Change in Accounts Payable	-3,508	1,763	-1,769	391.54	-3,206
Operating Cash Flow	834.81	-2,681	9,239	2,366	17,827
Operating Cash Flow Growth	-	-	290.42%	-86.73%	-
Capital Expenditures	-3,795	-2,402	-1,420	-948.24	-884.07
Sale of Property, Plant & Equipment	-	-	-	-	420.04
Investment in Securities	-445	1,229	-194.51	-4.5	-169.65
Other Investing Activities	2,524	2,229	1,221	771.36	405.88
Investing Cash Flow	-1,717	1,056	-393.66	-181.38	-227.8
Short-Term Debt Issued	-	25.05	-	-	-
Total Debt Issued	-	25.05	-	-	-
Short-Term Debt Repaid	-25.05	-	-28.23	-321.87	-13,774
Long-Term Debt Repaid	-14.23	-14.17	-13.3	-13.59	-933.33
Total Debt Repaid	-39.28	-14.17	-41.53	-335.46	-14,707
Net Debt Issued (Repaid)	-39.28	10.87	-41.53	-335.46	-14,707
Issuance of Common Stock	96	-	-	-	16
Common Dividends Paid	-1,584	-3,977	-999.11	-888.47	-487.63
Other Financing Activities	-59.81	-65.47	-100.52	-36.14	-410.78
Financing Cash Flow	-1,587	-4,031	-1,141	-1,260	-15,590
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-2,468	-5,656	7,704	924.97	2,009
Free Cash Flow	-2,961	-5,083	7,819	1,418	16,943
Free Cash Flow Growth	-	-	451.32%	-91.63%	-
Free Cash Flow Margin	-3.10%	-5.55%	6.88%	1.56%	22.19%
Free Cash Flow Per Share	-7.43	-12.76	19.62	3.56	42.52
Cash Interest Paid	55.66	65.47	100.52	36.14	410.78
Cash Income Tax Paid	795.76	1,565	4,681	2,280	-540.33
Levered Free Cash Flow	-2,256	9,472	-3,510	6,373	24,749
Unlevered Free Cash Flow	-2,207	9,526	-3,434	6,407	24,992
Change in Working Capital	-5,401	-6,642	-2,332	-9,402	10,540

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.