BOM:505036 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	466.04	383.69	278.46	34.41	-125.09
Depreciation & Amortization	43.97	48.47	46.43	49.17	50.33
Other Amortization	2.06	1.08	0.33	0.58	0.64
Loss (Gain) From Sale of Assets	0.38	0.5	0.5	1.95	0.39
Loss (Gain) From Sale of Investments	-1.61	-	-0.63	-17.68	-29.24
Other Operating Activities	-106.9	-56.4	-32.39	-73.59	-103.54
Change in Accounts Receivable	-549.1	44.98	-89.8	-482.63	256.3
Change in Inventory	-68.84	13.48	-107.14	-3.57	0.86
Change in Accounts Payable	289.72	147.4	-46.37	212.84	-207.09
Change in Other Net Operating Assets	21.46	26.32	-92.2	-7.88	-43.05
Operating Cash Flow	97.18	609.52	-42.82	-286.39	-199.49
Operating Cash Flow Growth	-84.06%	-	-	-	-
Capital Expenditures	-163.73	-64.55	-35.78	-3.74	-3.99
Sale of Property, Plant & Equipment	2.47	1.28	0.61	0.18	1.47
Investment in Securities	-1,434	169.99	-172.06	-0	3.41
Other Investing Activities	1,456	-213.64	-78.65	93.52	-34.15
Investing Cash Flow	-138.86	-106.91	-285.88	89.96	-33.26
Short-Term Debt Issued	231.58	-	295.13	254.99	168.17
Total Debt Issued	231.58	-	295.13	254.99	168.17
Short-Term Debt Repaid	-	-99.5	-	-	-
Long-Term Debt Repaid	-0.28	-0.25	-0.24	-0.25	-0.25
Total Debt Repaid	-0.28	-99.75	-0.24	-0.25	-0.25
Net Debt Issued (Repaid)	231.31	-99.75	294.89	254.74	167.92
Common Dividends Paid	-121.77	-121.77	-15.22	-	-30.44
Other Financing Activities	-0.41	-0.36	-0.34	-0.45	-0.78
Financing Cash Flow	109.12	-221.88	279.33	254.29	136.7
Net Cash Flow	67.44	280.74	-49.37	57.87	-96.05
Free Cash Flow	-66.56	544.98	-78.6	-290.13	-203.48
Free Cash Flow Margin	-1.01%	9.33%	-1.55%	-10.30%	-17.59%
Free Cash Flow Per Share	-10.93	89.50	-12.91	-47.65	-33.42
Cash Interest Paid	0.41	0.36	0.34	0.45	0.78
Cash Income Tax Paid	140.17	72.54	53.49	20.19	-4.99
Levered Free Cash Flow	1,177	146.05	-236.03	-184.41	-210.12
Unlevered Free Cash Flow	1,178	146.59	-235.51	-183.83	-209.42
Change in Working Capital	-306.76	232.18	-335.51	-281.24	7.02

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