BOM:503127 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	-9.64	12.4	-44.5	-50.26	173.33
Depreciation & Amortization	20.98	16.32	11.38	11.04	11.13
Loss (Gain) From Sale of Assets	-0.78	2.02	-	-	-65.22
Loss (Gain) From Sale of Investments	-3.89	-4.48	-3.04	-2.11	-1.76
Other Operating Activities	172.74	92.75	83.26	66.31	-22.4
Change in Accounts Receivable	4.11	-33.23	66.61	-80.5	-37.86
Change in Inventory	0.03	4.64	45.28	202.03	691.37
Change in Accounts Payable	-1.68	-46.42	24.21	13.06	-33.07
Change in Other Net Operating Assets	-53.95	6.47	-90.83	-13.64	-304.24
Operating Cash Flow	127.91	50.47	92.36	145.93	411.27
Operating Cash Flow Growth	153.42%	-45.35%	-36.71%	-64.52%	-
Capital Expenditures	-545.97	-291.54	-370.56	-140.61	-59.01
Sale of Property, Plant & Equipment	3.15	9.02	-	-	66.01
Investment in Securities	31.79	-28.65	16.7	37.6	-58.74
Other Investing Activities	19.92	8.95	3.73	1.76	0.36
Investing Cash Flow	-491.11	-302.22	-350.13	-101.26	-51.38
Short-Term Debt Issued	-	-	-	43.1	4.85
Long-Term Debt Issued	611.18	263.21	522.16	7.97	-
Total Debt Issued	611.18	263.21	522.16	51.07	4.85
Short-Term Debt Repaid	-9.34	-3.99	-54.2	-	-
Long-Term Debt Repaid	-	-	-0.13	-	-253.37
Total Debt Repaid	-9.34	-3.99	-54.32	-	-253.37
Net Debt Issued (Repaid)	601.84	259.22	467.84	51.07	-248.52
Other Financing Activities	-166.74	-100.95	-93.19	-103.1	-117.34
Financing Cash Flow	435.1	158.27	374.65	-52.03	-365.86
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	71.9	-93.48	116.89	-7.36	-5.98
Free Cash Flow	-418.06	-241.07	-278.2	5.32	352.26
Free Cash Flow Growth	-	-	-	-98.49%	-
Free Cash Flow Margin	-150.67%	-113.57%	-147.37%	1.73%	37.52%
Free Cash Flow Per Share	-1672.25	-964.28	-1112.78	21.27	1409.05
Cash Interest Paid	166.73	100.95	93.19	103.1	117.34
Cash Income Tax Paid	-0.24	1.16	0.02	-0.65	5.37
Levered Free Cash Flow	-579.4	-358.64	-378.53	-61.48	225.24
Unlevered Free Cash Flow	-479.46	-296.45	-323.8	2.96	298.57
Change in Working Capital	-51.49	-68.54	45.26	120.95	316.19

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