BOM:504786 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	117.62	60.57	77.91	55.57	1.72
Depreciation & Amortization	85.19	79.84	76.85	72.94	72.58
Other Amortization	-	1.44	1.36	1.12	1.02
Loss (Gain) From Sale of Assets	0.01	-0.81	-0.06	-1.06	-4.13
Other Operating Activities	65.21	65.63	86.52	58.23	44.02
Change in Accounts Receivable	13.61	-40.51	-10.5	-86.37	-10.49
Change in Inventory	-29.8	-6.38	2.28	-98.78	-60.03
Change in Accounts Payable	10.7	42.11	-173.49	108.54	58.89
Change in Other Net Operating Assets	-4.75	-12.01	-2.72	7.42	25.13
Operating Cash Flow	257.79	189.89	58.14	117.61	128.7
Operating Cash Flow Growth	35.75%	226.59%	-50.56%	-8.62%	-20.65%
Capital Expenditures	-240.33	-44.48	-75.04	-67.1	-62.27
Sale of Property, Plant & Equipment	0.85	2.35	0.27	1.34	17.5
Investment in Securities	-	-	-	0.06	-
Other Investing Activities	3.03	2.06	2.35	1.85	1.37
Investing Cash Flow	-236.45	-40.08	-72.43	-63.86	-43.39
Long-Term Debt Issued	105.42	-	140.07	71.1	6.7
Total Debt Issued	105.42	-	140.07	71.1	6.7
Long-Term Debt Repaid	-50.67	-97.44	-46.11	-67.89	-31.76
Net Debt Issued (Repaid)	54.75	-97.44	93.96	3.21	-25.06
Common Dividends Paid	-5.11	-5.03	-5.02	-1.27	-6.22
Other Financing Activities	-51.22	-59.36	-65.72	-62.16	-55.36
Financing Cash Flow	-1.59	-161.84	23.22	-60.22	-86.64
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	19.75	-12.03	8.94	-6.47	-1.33
Free Cash Flow	17.46	145.41	-16.9	50.51	66.43
Free Cash Flow Growth	-87.99%	-	-	-23.98%	170.05%
Free Cash Flow Margin	0.92%	8.81%	-0.99%	2.97%	5.03%
Free Cash Flow Per Share	1.75	14.54	-1.69	5.05	6.64
Cash Interest Paid	-	59.36	65.72	62.16	55.36
Cash Income Tax Paid	-	14.9	13.73	23.9	10.55
Levered Free Cash Flow	-29.29	54.67	-106.68	-17.07	23.25
Unlevered Free Cash Flow	9.33	91.79	-65.58	21.78	57.85
Change in Working Capital	-10.24	-16.79	-184.43	-69.18	13.5

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