BOM:505737 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	149.48	199.54	83.09	41.52	-51.66
Depreciation & Amortization	62.97	49.92	41.89	46.44	43.03
Other Amortization	0.55	0	0.03	0.4	0.48
Loss (Gain) From Sale of Assets	-0.32	-0.01	-0.38	-0.1	-0.04
Loss (Gain) From Sale of Investments	-6.96	-7.29	-6.23	-5.01	-11.32
Provision & Write-off of Bad Debts	9.09	16.17	9.6	8.2	4.98
Other Operating Activities	-12.09	93.4	28.49	8.5	-2.55
Change in Accounts Receivable	-61.61	-224.57	-119.09	-71.8	88.01
Change in Inventory	37.95	-168.51	-78.35	-23.11	23.16
Change in Accounts Payable	-54.33	114.59	92.98	82.78	20.58
Change in Other Net Operating Assets	-1.25	-14.88	-3.71	-3.93	-2.22
Operating Cash Flow	123.48	58.37	48.33	83.9	112.46
Operating Cash Flow Growth	111.56%	20.77%	-42.39%	-25.40%	-
Capital Expenditures	-56.8	-210.34	-98.95	-20.32	-10.35
Investment in Securities	-48.85	19.07	6.27	31.7	40.65
Other Investing Activities	29.6	1.86	1.11	1.7	0.99
Investing Cash Flow	-76.04	-189.41	-91.58	13.08	31.29
Short-Term Debt Issued	69.06	90.05	52.66	-	-
Long-Term Debt Issued	-	90.49	-	-	-
Total Debt Issued	69.06	180.54	52.66	-	-
Short-Term Debt Repaid	-	-	-	-50.66	-98.18
Long-Term Debt Repaid	-54.81	-	-10.16	-1.42	-22.93
Total Debt Repaid	-54.81	-	-10.16	-52.08	-121.12
Net Debt Issued (Repaid)	14.25	180.54	42.5	-52.08	-121.12
Common Dividends Paid	-11.74	-7.09	-4.8	-0.08	-0.27
Other Financing Activities	-49.95	-31.06	-20.32	-16.93	-23.48
Financing Cash Flow	-47.44	142.4	17.38	-69.09	-144.86
Net Cash Flow	0	11.35	-25.86	27.89	-1.11
Free Cash Flow	66.69	-151.97	-50.62	63.58	102.11
Free Cash Flow Growth	-	-	-	-37.74%	-
Free Cash Flow Margin	2.28%	-5.12%	-2.27%	3.76%	9.32%
Free Cash Flow Per Share	27.90	-63.58	-21.18	26.60	42.72
Cash Interest Paid	49.95	31.06	20.32	16.93	23.15
Cash Income Tax Paid	42.11	55.98	20.93	11.23	0.32
Levered Free Cash Flow	-46.48	-198.51	-85	40.63	118.82
Unlevered Free Cash Flow	-25.15	-186.53	-84.14	41.28	121.22
Change in Working Capital	-79.24	-293.37	-108.16	-16.06	129.53

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