BOM:505036 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	698.91	466.04	383.69	278.46	34.41
Depreciation & Amortization	56.65	43.97	48.47	46.43	49.17
Other Amortization	-	2.06	1.08	0.33	0.58
Loss (Gain) From Sale of Assets	1.13	0.38	0.5	0.5	1.95
Loss (Gain) From Sale of Investments	-1.91	-1.61	-	-0.63	-17.68
Other Operating Activities	-122.88	-106.9	-56.4	-32.39	-73.59
Change in Accounts Receivable	687.82	-549.1	44.98	-89.8	-482.63
Change in Inventory	-120.09	-68.84	13.48	-107.14	-3.57
Change in Accounts Payable	150.7	289.72	147.4	-46.37	212.84
Change in Other Net Operating Assets	11.36	21.46	26.32	-92.2	-7.88
Operating Cash Flow	1,362	97.18	609.52	-42.82	-286.39
Operating Cash Flow Growth	1301.25%	-84.06%	-	-	-
Capital Expenditures	-369.19	-163.73	-64.55	-35.78	-3.74
Sale of Property, Plant & Equipment	1.33	2.47	1.28	0.61	0.18
Investment in Securities	640.97	-1,434	169.99	-172.06	-0
Other Investing Activities	135.32	1,456	-213.64	-78.65	93.52
Investing Cash Flow	408.43	-138.86	-106.91	-285.88	89.96
Short-Term Debt Issued	-	231.58	-	295.13	254.99
Total Debt Issued	-	231.58	-	295.13	254.99
Short-Term Debt Repaid	-762.4	-	-99.5	-	-
Long-Term Debt Repaid	-0.27	-0.28	-0.25	-0.24	-0.25
Total Debt Repaid	-762.67	-0.28	-99.75	-0.24	-0.25
Net Debt Issued (Repaid)	-762.67	231.31	-99.75	294.89	254.74
Common Dividends Paid	-152.22	-121.77	-121.77	-15.22	-
Other Financing Activities	-0.8	-0.41	-0.36	-0.34	-0.45
Financing Cash Flow	-915.68	109.12	-221.88	279.33	254.29
Net Cash Flow	854.41	67.44	280.74	-49.37	57.87
Free Cash Flow	992.48	-66.56	544.98	-78.6	-290.13
Free Cash Flow Margin	10.63%	-1.01%	9.33%	-1.55%	-10.30%
Free Cash Flow Per Share	163.01	-10.93	89.50	-12.91	-47.65
Cash Interest Paid	0.8	0.41	0.36	0.34	0.45
Cash Income Tax Paid	231.36	140.17	72.54	53.49	20.19
Levered Free Cash Flow	922.66	1,177	146.05	-236.03	-184.41
Unlevered Free Cash Flow	923.46	1,178	146.59	-235.51	-183.83
Change in Working Capital	729.78	-306.76	232.18	-335.51	-281.24

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