BOM:504786 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	60.57	77.91	55.57	1.72	4.17
Depreciation & Amortization	79.84	76.85	72.94	72.58	64.95
Other Amortization	1.44	1.36	1.12	1.02	0.95
Loss (Gain) From Sale of Assets	-0.81	-0.06	-1.06	-4.13	-0.79
Other Operating Activities	65.63	86.52	58.23	44.02	56.86
Change in Accounts Receivable	-40.51	-10.5	-86.37	-10.49	-95.2
Change in Inventory	-6.38	2.28	-98.78	-60.03	-7.27
Change in Accounts Payable	42.11	-173.49	108.54	58.89	115.22
Change in Other Net Operating Assets	-12.01	-2.72	7.42	25.13	23.29
Operating Cash Flow	189.89	58.14	117.61	128.7	162.19
Operating Cash Flow Growth	226.59%	-50.56%	-8.62%	-20.65%	55.53%
Capital Expenditures	-44.48	-75.04	-67.1	-62.27	-137.59
Sale of Property, Plant & Equipment	2.35	0.27	1.34	17.5	2.63
Investment in Securities	-	-	0.06	-	-
Other Investing Activities	2.06	2.35	1.85	1.37	1.44
Investing Cash Flow	-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	-	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)	-97.44	93.96	3.21	-25.06	40.03
Common Dividends Paid	-5.03	-5.02	-1.27	-6.22	-0.52
Other Financing Activities	-59.36	-65.72	-62.16	-55.36	-57.02
Financing Cash Flow	-161.84	23.22	-60.22	-86.64	-17.51
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-12.03	8.94	-6.47	-1.33	11.16
Free Cash Flow	145.41	-16.9	50.51	66.43	24.6
Free Cash Flow Growth	-	-	-23.98%	170.05%	-42.87%
Free Cash Flow Margin	8.81%	-0.99%	2.97%	5.03%	2.35%
Free Cash Flow Per Share	14.54	-1.69	5.05	6.64	2.46
Cash Interest Paid	59.36	65.72	62.16	55.36	57.02
Cash Income Tax Paid	14.9	13.73	23.9	10.55	0.37
Levered Free Cash Flow	54.67	-106.68	-17.07	23.25	-101.04
Unlevered Free Cash Flow	91.79	-65.58	21.78	57.85	-65.41
Change in Working Capital	-16.79	-184.43	-69.18	13.5	36.05

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