BOM:505700 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	3,412	4,151	3,556	2,375	1,405
Depreciation & Amortization	1,042	598.4	502.9	472.7	475.32
Other Amortization	-	9.2	6.3	17.7	10.45
Loss (Gain) From Sale of Assets	-2.7	-8.1	-27.2	15.9	46.16
Loss (Gain) From Sale of Investments	-161.7	-110.6	-15.6	-5	1.17
Loss (Gain) on Equity Investments	-6.1	-81.3	-64.1	-32.5	-14.42
Provision & Write-off of Bad Debts	70.6	98.1	167.6	77.1	138.42
Other Operating Activities	-44.1	-117.6	-43.4	-199.3	394.99
Change in Accounts Receivable	-1,095	-1,762	-1,129	618.4	777.22
Change in Inventory	-625	-110.5	377.9	-85.7	-114.44
Change in Accounts Payable	98	929.1	18.4	-530.7	-1,511
Change in Other Net Operating Assets	454.7	727	298.1	367.5	622.93
Operating Cash Flow	3,142	4,323	3,648	3,091	2,232
Operating Cash Flow Growth	-27.31%	18.50%	18.02%	38.49%	-10.01%
Capital Expenditures	-1,195	-660	-314.9	-470.6	-217.29
Sale of Property, Plant & Equipment	229.8	19.8	59.4	8.9	78.07
Investment in Securities	-1,650	-1,907	-2,023	-1,260	259.6
Other Investing Activities	419.2	-610.3	-511.2	62.6	29.52
Investing Cash Flow	-2,196	-3,158	-2,790	-1,659	149.89
Short-Term Debt Issued	-	33.1	-	-	-
Total Debt Issued	-	33.1	-	-	-
Short-Term Debt Repaid	-	-	-	-803.5	-350.7
Long-Term Debt Repaid	-734.7	-239.8	-162.1	-354.2	-1,644
Total Debt Repaid	-734.7	-239.8	-162.1	-1,158	-1,995
Net Debt Issued (Repaid)	-734.7	-206.7	-162.1	-1,158	-1,995
Common Dividends Paid	-448.8	-336.6	-336.6	-157.1	-45.66
Other Financing Activities	-34.7	-130.4	-86.4	-137.1	-458.87
Financing Cash Flow	-1,218	-673.7	-585.1	-1,452	-2,500
Foreign Exchange Rate Adjustments	375.7	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1	-	-
Net Cash Flow	103.8	491.6	273.4	-20.1	-117.83
Free Cash Flow	1,947	3,663	3,333	2,621	2,015
Free Cash Flow Growth	-46.85%	9.89%	27.19%	30.07%	-17.45%
Free Cash Flow Margin	8.23%	16.45%	17.20%	17.13%	16.62%
Free Cash Flow Per Share	8.68	16.32	14.85	11.68	8.98
Cash Interest Paid	34.7	108.9	63.2	137.1	458.87
Cash Income Tax Paid	1,108	1,268	1,076	661.8	309.71
Levered Free Cash Flow	1,612	1,782	2,594	2,121	1,187
Unlevered Free Cash Flow	1,768	1,851	2,634	2,170	1,380
Change in Working Capital	-1,168	-216.1	-434.2	369.5	-225

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.