BOM:505160 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	1,041	944.33	1,100	555.77	448.86
Depreciation & Amortization	326.83	317.75	257.53	235.01	223.42
Other Amortization	-	1.03	1.58	2.22	5.45
Loss (Gain) From Sale of Assets	-11.42	-15.88	-7.44	-4.32	-9.64
Loss (Gain) From Sale of Investments	-	-	-424.55	-	-
Loss (Gain) on Equity Investments	-216.85	-177.38	-161.72	-118.74	-78.37
Provision & Write-off of Bad Debts	13.77	13.5	18.06	14.67	19.49
Other Operating Activities	21.07	40.2	221.62	86.23	34.78
Change in Accounts Receivable	-447.35	-351.12	-389.5	-207.86	-22.8
Change in Inventory	-200.4	9.18	57.6	-182.78	-121.09
Change in Accounts Payable	319.99	18.58	-5.44	185.64	16.78
Operating Cash Flow	846.75	800.19	667.49	565.85	516.88
Operating Cash Flow Growth	5.82%	19.88%	17.96%	9.47%	-21.91%
Capital Expenditures	-414.86	-537.84	-601	-420.62	-344.11
Sale of Property, Plant & Equipment	27.91	31.32	20.07	38.39	28
Investment in Securities	-33.75	-0.1	659.47	-4.06	57.85
Other Investing Activities	51.97	60.09	-596.11	15.81	4.8
Investing Cash Flow	-359.23	-446.54	-517.57	-370.48	-253.46
Long-Term Debt Issued	-	10.87	54.08	60.97	73.36
Long-Term Debt Repaid	-110.17	-70.54	-66.45	-84.2	-186.6
Net Debt Issued (Repaid)	-110.17	-59.67	-12.36	-23.23	-113.23
Common Dividends Paid	-43.1	-43.62	-37.96	-29.45	-37.28
Other Financing Activities	-124.4	-125.54	-128.84	-110.4	-119.85
Financing Cash Flow	-277.66	-228.83	-179.16	-163.08	-270.37
Net Cash Flow	209.85	124.82	-29.24	32.29	-6.94
Free Cash Flow	431.88	262.35	66.49	145.23	172.77
Free Cash Flow Growth	64.62%	294.55%	-54.22%	-15.94%	-59.48%
Free Cash Flow Margin	4.96%	3.17%	0.85%	2.24%	2.99%
Free Cash Flow Per Share	7.00	4.25	1.08	2.35	2.80
Cash Interest Paid	124.4	125.54	128.84	110.4	119.85
Cash Income Tax Paid	271.76	238.17	226.67	153.52	184.26
Levered Free Cash Flow	205.33	11.62	-135.04	-18.79	70.43
Unlevered Free Cash Flow	287.67	90.31	-58.3	46.51	137.23
Change in Working Capital	-327.76	-323.36	-337.35	-205	-127.11

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