BOM:505700 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	4,151	3,556	2,375	1,405	576.31
Depreciation & Amortization	598.4	502.9	472.7	475.32	508.37
Other Amortization	9.2	6.3	17.7	10.45	12.76
Loss (Gain) From Sale of Assets	-8.1	-27.2	15.9	46.16	1.89
Loss (Gain) From Sale of Investments	-110.6	-15.6	-5	1.17	-5.74
Loss (Gain) on Equity Investments	-81.3	-64.1	-32.5	-14.42	-18.74
Provision & Write-off of Bad Debts	98.1	167.6	77.1	138.42	405.59
Other Operating Activities	-117.6	-43.4	-199.3	394.99	817.55
Change in Accounts Receivable	-1,762	-1,129	618.4	777.22	649.99
Change in Inventory	-110.5	377.9	-85.7	-114.44	563.28
Change in Accounts Payable	929.1	18.4	-530.7	-1,511	-923.61
Change in Other Net Operating Assets	727	298.1	367.5	622.93	-107.36
Operating Cash Flow	4,323	3,648	3,091	2,232	2,480
Operating Cash Flow Growth	18.50%	18.02%	38.49%	-10.01%	11.64%
Capital Expenditures	-660	-314.9	-470.6	-217.29	-39.67
Sale of Property, Plant & Equipment	19.8	59.4	8.9	78.07	13.48
Investment in Securities	-1,907	-2,023	-1,260	259.6	-186.05
Other Investing Activities	-610.3	-511.2	62.6	29.52	25.46
Investing Cash Flow	-3,158	-2,790	-1,659	149.89	-186.78
Short-Term Debt Issued	33.1	-	-	-	-
Total Debt Issued	33.1	-	-	-	-
Short-Term Debt Repaid	-	-	-803.5	-350.7	-1,144
Long-Term Debt Repaid	-239.8	-162.1	-354.2	-1,644	-401.53
Total Debt Repaid	-239.8	-162.1	-1,158	-1,995	-1,546
Net Debt Issued (Repaid)	-206.7	-162.1	-1,158	-1,995	-1,546
Common Dividends Paid	-336.6	-336.6	-157.1	-45.66	-1.37
Other Financing Activities	-130.4	-86.4	-137.1	-458.87	-557.61
Financing Cash Flow	-673.7	-585.1	-1,452	-2,500	-2,105
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	491.6	273.4	-20.1	-117.83	188.64
Free Cash Flow	3,663	3,333	2,621	2,015	2,441
Free Cash Flow Growth	9.89%	27.19%	30.07%	-17.45%	17.00%
Free Cash Flow Margin	16.45%	17.20%	17.13%	16.62%	23.37%
Free Cash Flow Per Share	16.32	14.85	11.68	8.98	10.88
Cash Interest Paid	108.9	63.2	137.1	458.87	557.61
Cash Income Tax Paid	1,268	1,076	661.8	309.71	-3.9
Levered Free Cash Flow	1,782	2,594	2,121	1,187	1,692
Unlevered Free Cash Flow	1,851	2,634	2,170	1,380	2,019
Change in Working Capital	-216.1	-434.2	369.5	-225	182.29

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