BOM:504176 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	153.92	153.3	171.59	204.95	179.5
Depreciation & Amortization	10.95	8.29	9.39	11.57	11.15
Other Amortization	-	0.81	0.34	0.3	0.2
Loss (Gain) From Sale of Assets	-0.36	0.15	-0	0.06	-0.2
Asset Writedown & Restructuring Costs	-	11.51	10.17	19.52	-
Other Operating Activities	25.7	15.54	5.95	30.73	38.44
Change in Accounts Receivable	-17.75	-63.48	82.73	-89.64	-14.65
Change in Inventory	-11.83	-11.05	-34.21	0.58	-65.97
Change in Accounts Payable	-13.98	-15.2	-22.99	33.41	10.19
Change in Other Net Operating Assets	-3.21	-60.87	12.09	-38.52	2.21
Operating Cash Flow	143.44	39	235.05	172.95	160.86
Operating Cash Flow Growth	267.75%	-83.41%	35.90%	7.52%	74.00%
Capital Expenditures	-24.86	-27.66	-19.99	-108.41	-5.19
Sale of Property, Plant & Equipment	0.49	0.17	0.07	0.03	0.31
Sale (Purchase) of Intangibles	-0.13	-2.31	-	0.36	-
Investment in Securities	-68.32	-37.34	-5.67	-7.23	-2.93
Other Investing Activities	-8.34	-1.48	1.52	0.96	1.39
Investing Cash Flow	-101.16	-68.62	-24.07	-114.3	-6.42
Short-Term Debt Issued	3.06	64.79	-	-	-
Total Debt Issued	3.06	64.79	-	-	-
Short-Term Debt Repaid	-	-	-160.76	-33.38	-37.23
Long-Term Debt Repaid	-	-	-	-3.42	-63.79
Total Debt Repaid	-	-	-160.76	-36.8	-101.02
Net Debt Issued (Repaid)	3.06	64.79	-160.76	-36.8	-101.02
Common Dividends Paid	-26.89	-26.89	-31.38	-26.89	-26.89
Other Financing Activities	-18.54	-14.83	-19.64	-31.48	-37.79
Financing Cash Flow	-42.37	23.07	-211.78	-95.17	-165.7
Net Cash Flow	-0.09	-6.54	-0.8	-36.52	-11.25
Free Cash Flow	118.58	11.34	215.06	64.54	155.67
Free Cash Flow Growth	945.56%	-94.73%	233.23%	-58.54%	86.92%
Free Cash Flow Margin	13.26%	1.40%	27.53%	6.95%	19.58%
Free Cash Flow Per Share	13.23	1.26	23.99	7.20	17.37
Cash Interest Paid	-	14.83	19.64	31.48	37.81
Cash Income Tax Paid	-	51.17	71.69	69.72	65.88
Levered Free Cash Flow	115.04	-42.18	164.84	1.29	118.56
Unlevered Free Cash Flow	126.64	-37.06	173.18	17.52	134.48
Change in Working Capital	-46.77	-150.59	37.62	-94.17	-68.22

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