BOM:505744 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	1,620	1,269	1,009	540.41	5.34
Depreciation & Amortization	874.87	845.41	829.92	863.83	825.92
Other Amortization	-	0.79	6.8	6.8	9.73
Loss (Gain) From Sale of Assets	83.91	36.5	10.14	23.07	14.04
Stock-Based Compensation	-	-	41.95	-	-
Provision & Write-off of Bad Debts	8.09	24.23	17.38	12.76	6.37
Other Operating Activities	-66.43	-92.83	-83.21	36.9	264.8
Change in Accounts Receivable	-506.34	-123.91	-67.71	-21.83	-698.08
Change in Inventory	69.35	24.08	-100.22	9.39	84.33
Change in Accounts Payable	154.69	-187	427.78	173.6	952.05
Change in Other Net Operating Assets	-31.53	-198.53	12.3	-538.17	59.45
Operating Cash Flow	2,207	1,598	2,104	1,107	1,524
Operating Cash Flow Growth	38.15%	-24.07%	90.09%	-27.38%	-20.39%
Capital Expenditures	-465.4	-798.61	-1,001	-951.82	-590.73
Sale of Property, Plant & Equipment	3.5	6.86	7.71	5.96	2.75
Investment in Securities	-4.76	-2.94	0.06	-76.73	342.59
Other Investing Activities	297.45	177.3	409.06	-278.45	45.16
Investing Cash Flow	-169.2	-617.38	-584.34	-1,301	-200.24
Long-Term Debt Repaid	-18.38	-11.76	-6.25	-14.27	-19.87
Total Debt Repaid	-18.38	-11.76	-6.25	-14.27	-19.87
Net Debt Issued (Repaid)	-18.38	-11.76	-6.25	-14.27	-19.87
Other Financing Activities	-99.43	-87.1	-72.75	-61.67	-64.31
Financing Cash Flow	-117.81	-98.85	-79	-75.94	-84.18
Net Cash Flow	1,920	881.31	1,441	-270.23	1,240
Free Cash Flow	1,742	798.93	1,103	154.92	933.21
Free Cash Flow Growth	117.98%	-27.55%	611.80%	-83.40%	-19.86%
Free Cash Flow Margin	9.57%	4.30%	6.75%	1.15%	8.43%
Free Cash Flow Per Share	31.30	14.36	19.82	2.79	16.77
Cash Interest Paid	56.8	44.71	42.13	33.25	21.68
Cash Income Tax Paid	516.19	454.55	369.63	200.84	192.23
Levered Free Cash Flow	1,651	1,680	1,244	193.53	887.34
Unlevered Free Cash Flow	1,686	1,709	1,268	218.64	901.5
Change in Working Capital	-313.83	-485.37	272.14	-377.02	397.75

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