BOM:506618 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	639.6	389.3	535.8	611	834.6
Depreciation & Amortization	286.4	237.5	218.1	187.6	161.8
Other Amortization	-	12.9	3.5	2.5	4.9
Loss (Gain) From Sale of Assets	1.4	0.2	-5.2	4.3	3.3
Asset Writedown & Restructuring Costs	-	1.6	4.5	2	-
Loss (Gain) From Sale of Investments	-	-3.1	-3.3	-0.7	-0.5
Provision & Write-off of Bad Debts	-1.4	-1.9	-	0.4	3.5
Other Operating Activities	113.8	208.4	122.2	50.7	213.4
Change in Accounts Receivable	345.2	-374.4	-538.7	-312	-281.2
Change in Inventory	-234.1	-897.1	356	-145.3	-524.2
Change in Accounts Payable	-290.9	831.2	-280.6	-29.3	52.1
Change in Other Net Operating Assets	-4.6	-152.4	-113.4	210.9	-124.6
Operating Cash Flow	855.4	252.2	298.9	582.1	343.1
Operating Cash Flow Growth	239.18%	-15.62%	-48.65%	69.66%	-19.80%
Capital Expenditures	-457.4	-336.1	-332.4	-373.5	-326.2
Sale of Property, Plant & Equipment	4.9	3.1	19	12.8	6.2
Investment in Securities	9.5	36.5	-49.7	-9.3	-3.9
Other Investing Activities	6.6	-6.1	4.6	5.2	50
Investing Cash Flow	-436.4	-302.6	-358.5	-364.8	-273.9
Short-Term Debt Issued	124.8	225.8	363.2	138.5	148.7
Long-Term Debt Issued	11.4	262.1	39.6	7.6	15.2
Total Debt Issued	136.2	487.9	402.8	146.1	163.9
Long-Term Debt Repaid	-370	-153.7	-114.2	-158.5	-130.6
Total Debt Repaid	-370	-153.7	-114.2	-158.5	-130.6
Net Debt Issued (Repaid)	-233.8	334.2	288.6	-12.4	33.3
Common Dividends Paid	-36.6	-36.4	-36.6	-36.5	-24.3
Other Financing Activities	-168.2	-177.3	-214.8	-150.2	-115.1
Financing Cash Flow	-438.6	120.5	37.2	-199.1	-106.1
Foreign Exchange Rate Adjustments	-23.2	-4.6	-0.7	-15	5.5
Net Cash Flow	-42.8	65.5	-23.1	3.2	-31.4
Free Cash Flow	398	-83.9	-33.5	208.6	16.9
Free Cash Flow Growth	-	-	-	1134.32%	-86.07%
Free Cash Flow Margin	3.86%	-0.93%	-0.36%	2.07%	0.18%
Free Cash Flow Per Share	32.46	-6.84	-2.73	17.01	1.38
Cash Interest Paid	168.2	177.3	214.8	150.2	115.1
Cash Income Tax Paid	216.4	108	0.26	350.7	189
Levered Free Cash Flow	190.19	-329.81	-238.23	-0.31	-183
Unlevered Free Cash Flow	295.31	-223.38	-141.35	85.31	-121
Change in Working Capital	-184.4	-592.7	-576.7	-275.7	-877.9

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