BOM:507598 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	11.52	78.04	100.96	75.3	44.99
Depreciation & Amortization	67.97	64.3	63.09	40.09	34.06
Loss (Gain) From Sale of Assets	-1.24	-0.42	-36.52	-24.04	0.77
Other Operating Activities	93.92	98.08	105.82	47.95	39.97
Change in Accounts Receivable	-74.46	25.16	-2.15	-5.69	-41.99
Change in Inventory	215.33	-85.85	-59.4	-64.3	-45.61
Change in Accounts Payable	144.58	-7.31	-24.02	-1.89	19.91
Change in Other Net Operating Assets	-45.94	-5.9	-73.56	53.76	31.23
Operating Cash Flow	411.68	166.09	74.23	121.19	83.33
Operating Cash Flow Growth	147.87%	123.76%	-38.75%	45.45%	-53.59%
Capital Expenditures	-96.21	-90.14	-29.74	-299.45	-20.83
Sale of Property, Plant & Equipment	2.23	0.63	47.94	30.5	0.67
Investment in Securities	-	4.5	0.02	-	-
Other Investing Activities	1.16	1.71	0.86	0.5	0.65
Investing Cash Flow	-92.82	-83.3	19.08	-268.45	-19.52
Short-Term Debt Issued	-	92.22	13.28	27.82	-
Long-Term Debt Issued	-	-	-	168.52	-
Total Debt Issued	-	92.22	13.28	196.34	-
Short-Term Debt Repaid	-130.74	-	-	-	-13.26
Long-Term Debt Repaid	-90.5	-68.4	-20.77	-	-8.99
Total Debt Repaid	-221.24	-68.4	-20.77	-	-22.25
Net Debt Issued (Repaid)	-221.24	23.81	-7.49	196.34	-22.25
Common Dividends Paid	-11.3	-10.92	-9.01	-8.19	-
Other Financing Activities	-85.43	-95.95	-77.53	-40.6	-42.22
Financing Cash Flow	-317.96	-83.05	-94.03	147.55	-64.47
Net Cash Flow	0.9	-0.26	-0.73	0.29	-0.67
Free Cash Flow	315.47	75.95	44.49	-178.25	62.49
Free Cash Flow Growth	315.39%	70.72%	-	-	-59.29%
Free Cash Flow Margin	7.40%	1.85%	1.10%	-6.52%	2.79%
Free Cash Flow Per Share	34.89	8.40	4.92	-32.17	11.28
Cash Interest Paid	85.43	95.95	77.53	40.6	42.22
Cash Income Tax Paid	-5.73	23.19	11.78	20.23	19.34
Levered Free Cash Flow	201.95	-36.73	-172.27	-224.22	3.77
Unlevered Free Cash Flow	255.34	23.23	-123.81	-198.84	30.16
Change in Working Capital	239.51	-73.91	-159.13	-18.11	-36.47

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