BOM:506808 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	621.88	696.12	1,012	-339.74	-580.03
Depreciation & Amortization	67.1	41.13	36.76	30.37	32.3
Loss (Gain) From Sale of Assets	1.72	-0.02	-	-	-
Other Operating Activities	-54.02	-11.92	-65.31	-20.64	112.96
Change in Accounts Receivable	-96.03	1,490	-1,789	40.76	239.82
Change in Inventory	-258.36	25.26	112.61	-334.66	-54.35
Change in Accounts Payable	-441.46	-1,774	790.53	1,054	73.44
Change in Other Net Operating Assets	82.92	-337.85	41.81	-336.56	232.38
Operating Cash Flow	-76.26	129.06	139.09	93.04	56.52
Operating Cash Flow Growth	-	-7.21%	49.49%	64.61%	70.23%
Capital Expenditures	-763.5	-165.42	-103.91	-78.22	-27.45
Sale of Property, Plant & Equipment	-	4.73	-	-	-
Investment in Securities	-23.58	-	-	-	-
Other Investing Activities	7.87	7.2	2.4	1.36	-
Investing Cash Flow	-779.21	-153.49	-101.51	-76.86	-27.45
Short-Term Debt Issued	398.7	42.41	-	3.83	-
Long-Term Debt Issued	500	-	-	-	-
Total Debt Issued	898.7	42.41	-	3.83	-
Short-Term Debt Repaid	-	-	-24.65	-	-19.98
Total Debt Repaid	-	-	-24.65	-	-19.98
Net Debt Issued (Repaid)	898.7	42.41	-24.65	3.83	-19.98
Other Financing Activities	-37.56	-18.07	-21.41	-14.05	-19.47
Financing Cash Flow	861.14	24.34	-46.06	-10.22	-39.45
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	5.67	-0.09	-8.49	5.96	-10.38
Free Cash Flow	-839.76	-36.36	35.18	14.82	29.07
Free Cash Flow Growth	-	-	137.45%	-49.04%	-7.29%
Free Cash Flow Margin	-27.13%	-1.14%	0.69%	0.85%	4.38%
Free Cash Flow Per Share	-6.89	-0.30	0.29	0.12	0.24
Cash Interest Paid	37.56	18.07	21.41	14.05	19.47
Cash Income Tax Paid	1.45	2.29	0.65	1.29	0.3
Levered Free Cash Flow	-998.66	632.05	-1,042	-1,690	221.79
Unlevered Free Cash Flow	-965.66	651.42	-1,022	-1,675	233.95
Change in Working Capital	-712.93	-596.26	-844.15	423.04	491.29

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