BOM:504258 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	34.72	139.6	199.27	154.87	30.59
Depreciation & Amortization	36.54	31.26	24.59	22.06	21.99
Loss (Gain) From Sale of Assets	-	-14.76	-0	-	-0
Loss (Gain) From Sale of Investments	-31.62	-31.13	-16.58	-21.31	-29.75
Provision & Write-off of Bad Debts	-0.07	-0.47	1.73	-	-
Other Operating Activities	-5.93	-4.51	-3.04	10.89	-12.68
Change in Accounts Receivable	18.93	283.54	-220.74	-217.04	-142.61
Change in Inventory	-8.37	15.72	-20.86	2.88	-105.88
Change in Accounts Payable	37.47	-271.78	123.73	109.03	134.18
Change in Other Net Operating Assets	-27.59	8.88	22.6	5.98	8.18
Operating Cash Flow	54.08	156.34	110.7	67.36	-95.99
Operating Cash Flow Growth	-65.41%	41.23%	64.33%	-	-
Capital Expenditures	-84.67	-88.85	-170.3	-31.68	-7.67
Sale of Property, Plant & Equipment	-	23.44	0.03	-	0
Sale (Purchase) of Intangibles	-	-	-3.06	-7.17	-
Investment in Securities	25.88	18.44	78.79	23.59	-1.96
Other Investing Activities	11.57	-40.74	11.54	7.07	4.06
Investing Cash Flow	-47.23	-87.72	-83.01	-8.19	-5.57
Short-Term Debt Issued	35.13	-	14.41	-	103.72
Total Debt Issued	35.13	-	14.41	-	103.72
Short-Term Debt Repaid	-	-9.42	-	-46.19	-
Total Debt Repaid	-	-9.42	-	-46.19	-
Net Debt Issued (Repaid)	35.13	-9.42	14.41	-46.19	103.72
Common Dividends Paid	-36.7	-53.97	-36.75	-8.77	-1.37
Other Financing Activities	-5.31	-5.28	-5.4	-4.28	-0.88
Financing Cash Flow	-6.88	-68.67	-27.74	-59.24	101.47
Net Cash Flow	-0.03	-0.04	-0.05	-0.07	-0.09
Free Cash Flow	-30.59	67.49	-59.61	35.69	-103.66
Free Cash Flow Margin	-1.44%	2.00%	-1.65%	1.39%	-7.84%
Free Cash Flow Per Share	-12.45	27.46	-24.25	14.52	-42.17
Cash Interest Paid	5.31	5.28	5.4	4.28	0.88
Cash Income Tax Paid	17.45	43.76	71.82	37.89	5.03
Levered Free Cash Flow	-14.71	50.42	-112.04	26.43	-84.56
Unlevered Free Cash Flow	-11.4	53.72	-108.66	29.1	-84.01
Change in Working Capital	20.44	36.35	-95.27	-99.15	-106.14

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