BOM:502180 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	251.89	877.84	580.8	552.76	539.6
Depreciation & Amortization	295.34	343.85	350.09	310.51	263.51
Other Amortization	2.18	2.33	2.51	3.52	4.82
Loss (Gain) From Sale of Assets	0.09	-0.14	-0.54	1.44	5.53
Stock-Based Compensation	15.23	0.12	1.1	3.4	7.81
Provision & Write-off of Bad Debts	0.31	1.57	-0.52	2	-0.21
Other Operating Activities	-84.18	-47.81	-81.54	72.88	134.08
Change in Accounts Receivable	141.15	-104.86	-83.06	-25.98	-7.95
Change in Inventory	229.23	-184.3	107.89	-520.93	-103.85
Change in Accounts Payable	685.57	45.59	32.48	119.41	39.58
Change in Other Net Operating Assets	-187.25	22.33	-46.34	53.72	66.64
Operating Cash Flow	1,350	956.52	862.88	572.74	949.57
Operating Cash Flow Growth	41.09%	10.85%	50.66%	-39.68%	0.90%
Capital Expenditures	-1,833	-588.83	-206.87	-354.64	-279.41
Sale of Property, Plant & Equipment	-	1.8	0.87	1.49	3.24
Investment in Securities	146.9	-92.17	-192.3	-76.01	-719.71
Other Investing Activities	42.45	69.51	31.68	30.82	28.72
Investing Cash Flow	-1,643	-609.69	-366.62	-398.33	-967.16
Long-Term Debt Issued	1,100	-	-	-	-
Total Debt Issued	1,100	-	-	-	-
Long-Term Debt Repaid	-1.06	-0.15	-1.95	-4.66	-4.41
Total Debt Repaid	-1.06	-0.15	-1.95	-4.66	-4.41
Net Debt Issued (Repaid)	1,099	-0.15	-1.95	-4.66	-4.41
Issuance of Common Stock	6.52	35.26	18.8	27.77	14.69
Common Dividends Paid	-439.72	-361.54	-504.51	-572.36	-212.06
Other Financing Activities	-14.22	-14.18	-9.98	-10.58	-10.05
Financing Cash Flow	651.52	-340.61	-497.63	-559.82	-211.83
Net Cash Flow	357.9	6.22	-1.37	-385.42	-229.41
Free Cash Flow	-482.97	367.69	656.01	218.1	670.17
Free Cash Flow Growth	-	-43.95%	200.78%	-67.46%	-13.50%
Free Cash Flow Margin	-6.66%	4.64%	9.03%	3.47%	13.33%
Free Cash Flow Per Share	-3.27	2.51	4.49	1.49	4.54
Cash Interest Paid	14.22	14.18	9.98	10.58	10.05
Cash Income Tax Paid	120.46	300.02	167.36	238.88	138.98
Levered Free Cash Flow	-414.01	269.05	576.43	136.55	458.28
Unlevered Free Cash Flow	-407.93	276.1	582.1	139.78	462.39
Change in Working Capital	868.7	-221.24	10.97	-373.78	-5.58

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