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	2016 - 2020
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	2016 - 2020
Net Income	621.88	696.12	1,012	-339.74	-580.03	Upgrade
Depreciation & Amortization	67.1	41.13	36.76	30.37	32.3	Upgrade
Loss (Gain) From Sale of Assets	1.72	-0.02	-	-	-	Upgrade
Other Operating Activities	-54.02	-10.58	-65.31	-20.64	112.96	Upgrade
Change in Accounts Receivable	-96.03	1,490	-1,789	40.76	239.82	Upgrade
Change in Inventory	-258.36	25.26	112.61	-334.66	-54.35	Upgrade
Change in Accounts Payable	-441.46	-1,774	790.53	1,054	73.44	Upgrade
Change in Other Net Operating Assets	82.92	-339.19	41.81	-336.56	232.38	Upgrade
Operating Cash Flow	-76.26	129.06	139.09	93.04	56.52	Upgrade
Operating Cash Flow Growth	-	-7.21%	49.49%	64.61%	70.23%	Upgrade
Capital Expenditures	-763.5	-165.42	-103.91	-78.22	-27.45	Upgrade
Investment in Securities	-23.58	4.73	-	-	-	Upgrade
Other Investing Activities	7.87	7.2	2.4	1.36	-	Upgrade
Investing Cash Flow	-779.21	-153.49	-101.51	-76.86	-27.45	Upgrade
Short-Term Debt Issued	398.7	42.41	-	3.83	-	Upgrade
Long-Term Debt Issued	500	-	-	-	-	Upgrade
Total Debt Issued	898.7	42.41	-	3.83	-	Upgrade
Short-Term Debt Repaid	-	-	-24.65	-	-19.98	Upgrade
Total Debt Repaid	-	-	-24.65	-	-19.98	Upgrade
Net Debt Issued (Repaid)	898.7	42.41	-24.65	3.83	-19.98	Upgrade
Other Financing Activities	-37.56	-18.07	-21.41	-14.05	-19.47	Upgrade
Financing Cash Flow	861.14	24.34	-46.06	-10.22	-39.45	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	5.67	-0.09	-8.49	5.96	-10.38	Upgrade
Free Cash Flow	-839.76	-36.36	35.18	14.82	29.07	Upgrade
Free Cash Flow Growth	-	-	137.45%	-49.04%	-7.29%	Upgrade
Free Cash Flow Margin	-27.13%	-1.14%	0.69%	0.85%	4.38%	Upgrade
Free Cash Flow Per Share	-6.89	-0.30	0.29	0.12	0.24	Upgrade
Cash Interest Paid	37.56	18.07	21.41	14.05	19.47	Upgrade
Cash Income Tax Paid	1.45	0.95	0.65	1.29	0.3	Upgrade
Levered Free Cash Flow	-1,032	659.02	-1,042	-1,690	221.79	Upgrade
Unlevered Free Cash Flow	-999.42	678.39	-1,022	-1,675	233.95	Upgrade
Change in Net Working Capital	649.08	-351.32	1,543	1,398	-586.38	Upgrade

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