BOM:507514 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	1,045	864.96	603.02	-98.4	-380.73
Depreciation & Amortization	259.09	210.65	167.77	165.5	133.69
Other Amortization	0.57	2.83	2.34	2.28	-
Loss (Gain) From Sale of Assets	18.71	-0.24	-	5.01	-
Other Operating Activities	259.67	286.02	261.15	95.73	149.99
Change in Accounts Receivable	-123.59	-994.41	-263.54	157.03	-14.54
Change in Inventory	-69.49	-470.38	-507.57	-160.76	354.78
Change in Accounts Payable	-104.6	550.49	408.85	-199.74	24.8
Change in Income Taxes	-137.23	-58.4	-7.23	36.91	-55.07
Change in Other Net Operating Assets	-725.87	339.43	-522.05	88.96	21.23
Operating Cash Flow	422.24	730.95	142.75	92.51	234.14
Operating Cash Flow Growth	-42.23%	412.07%	54.30%	-60.49%	-43.10%
Capital Expenditures	-1,006	-1,061	-994.11	-68.05	-160.34
Sale of Property, Plant & Equipment	2.9	0.48	-	1.45	-
Investment in Securities	-49.36	-63.05	3.35	6.95	31.4
Other Investing Activities	43.28	-5.03	-93.57	-0.59	-
Investing Cash Flow	-1,009	-1,129	-1,084	-60.25	-128.93
Long-Term Debt Issued	-	-	448.77	-	-
Long-Term Debt Repaid	-200.61	-512.15	-	-108.91	-136.08
Net Debt Issued (Repaid)	-200.61	-512.15	448.77	-108.91	-136.08
Issuance of Common Stock	900.31	958.18	272	174.97	-
Common Dividends Paid	-0.14	-0.49	-18.45	-1.09	-
Other Financing Activities	-47.08	-39.91	270.76	-147.03	-43.86
Financing Cash Flow	652.48	405.64	973.07	-82.07	-179.93
Net Cash Flow	65.69	7.82	31.49	-49.8	-74.73
Free Cash Flow	-583.61	-330.2	-851.37	24.46	73.81
Free Cash Flow Growth	-	-	-	-66.85%	-
Free Cash Flow Margin	-4.03%	-2.57%	-10.54%	0.68%	2.55%
Free Cash Flow Per Share	-2.96	-1.71	-4.73	0.15	0.45
Cash Interest Paid	110.59	118.88	159.68	153.55	186.59
Cash Income Tax Paid	242.75	187.22	-	37.05	17.03
Levered Free Cash Flow	-942.63	-730.16	-1,297	-96.15	275.79
Unlevered Free Cash Flow	-883.27	-668.31	-1,206	-0.19	392.41
Change in Working Capital	-1,161	-633.26	-891.54	-77.61	331.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.