BOM:504786 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	74.69	60.57	77.91	55.57	1.72	4.17
Depreciation & Amortization	80.29	79.84	76.85	72.94	72.58	64.95
Other Amortization	1.44	1.44	1.36	1.12	1.02	0.95
Loss (Gain) From Sale of Assets	-0.31	-0.81	-0.06	-1.06	-4.13	-0.79
Provision & Write-off of Bad Debts	7.56	-	-	-	-	-
Other Operating Activities	57.61	65.63	86.52	58.23	44.02	56.86
Change in Accounts Receivable	1.69	-40.51	-10.5	-86.37	-10.49	-95.2
Change in Inventory	-34.17	-6.38	2.28	-98.78	-60.03	-7.27
Change in Accounts Payable	40.11	42.11	-173.49	108.54	58.89	115.22
Change in Other Net Operating Assets	-140.77	-12.01	-2.72	7.42	25.13	23.29
Operating Cash Flow	88.14	189.89	58.14	117.61	128.7	162.19
Operating Cash Flow Growth	-38.96%	226.59%	-50.56%	-8.62%	-20.65%	55.53%
Capital Expenditures	-59.08	-44.48	-75.04	-67.1	-62.27	-137.59
Sale of Property, Plant & Equipment	0.77	2.35	0.27	1.34	17.5	2.63
Investment in Securities	-	-	-	0.06	-	-
Other Investing Activities	2.78	2.06	2.35	1.85	1.37	1.44
Investing Cash Flow	-55.54	-40.08	-72.43	-63.86	-43.39	-133.52
Long-Term Debt Issued	-	-	140.07	71.1	6.7	104.38
Total Debt Issued	111.67	-	140.07	71.1	6.7	104.38
Long-Term Debt Repaid	-	-97.44	-46.11	-67.89	-31.76	-64.35
Net Debt Issued (Repaid)	42.69	-97.44	93.96	3.21	-25.06	40.03
Common Dividends Paid	-4.61	-5.03	-5.02	-1.27	-6.22	-0.52
Other Financing Activities	-53.26	-59.36	-65.72	-62.16	-55.36	-57.02
Financing Cash Flow	-15.18	-161.84	23.22	-60.22	-86.64	-17.51
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	17.43	-12.03	8.94	-6.47	-1.33	11.16
Free Cash Flow	29.06	145.41	-16.9	50.51	66.43	24.6
Free Cash Flow Growth	-64.67%	-	-	-23.98%	170.05%	-42.87%
Free Cash Flow Margin	1.69%	8.81%	-0.99%	2.97%	5.03%	2.35%
Free Cash Flow Per Share	2.91	14.54	-1.69	5.05	6.64	2.46
Cash Interest Paid	53.27	59.36	65.72	62.16	55.36	57.02
Cash Income Tax Paid	23.04	14.9	13.73	23.9	10.55	0.37
Levered Free Cash Flow	81.56	54.67	-106.68	-17.07	23.25	-101.04
Unlevered Free Cash Flow	116.16	91.79	-65.58	21.78	57.85	-65.41
Change in Working Capital	-133.14	-16.79	-184.43	-69.18	13.5	36.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.