BOM:508670 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	232	390.29	281.23	325.16	234.97
Depreciation & Amortization	13.41	8.68	7.73	7.46	6.65
Loss (Gain) From Sale of Assets	-1.2	-177.5	-4.17	-0.05	-5.25
Loss (Gain) From Sale of Investments	-22.89	-39.91	-11.18	-16.16	-23.91
Loss (Gain) on Equity Investments	-254.11	-237.94	-315.39	-338.11	-224
Other Operating Activities	-10.88	7.98	-3.37	-2.7	4.35
Change in Accounts Receivable	-14.78	1.27	10.96	-8.4	-0.41
Change in Inventory	8.64	-8.68	13.49	-8.16	27.14
Change in Accounts Payable	-1.09	-1.86	-3.34	-3.45	9.01
Change in Other Net Operating Assets	11.07	15.14	0.53	0.99	18.21
Operating Cash Flow	-39.83	-42.54	-23.51	-43.42	46.76
Capital Expenditures	-38.1	-20.48	-7.71	-10.03	-7.62
Sale of Property, Plant & Equipment	1.47	177.72	4.98	25.56	0.38
Sale (Purchase) of Real Estate	-	-	-	-	32.18
Investment in Securities	50.23	-161.08	-28.97	-10.69	-136.32
Other Investing Activities	57.87	65.41	67.64	62.51	57.87
Investing Cash Flow	71.47	61.58	35.95	67.34	-53.51
Repurchase of Common Stock	-	-	-	-	-8.46
Common Dividends Paid	-31.1	-18.66	-12.44	-24.88	-6.27
Other Financing Activities	-0.13	-0.05	-0.38	-0.28	-5.73
Financing Cash Flow	-31.23	-18.71	-12.82	-25.16	-20.46
Net Cash Flow	0.41	0.33	-0.39	-1.24	-27.22
Free Cash Flow	-77.93	-63.01	-31.22	-53.45	39.14
Free Cash Flow Margin	-33.54%	-24.86%	-12.52%	-18.08%	13.29%
Free Cash Flow Per Share	-125.28	-101.30	-50.19	-85.93	62.41
Cash Interest Paid	0.13	0.05	0.38	0.28	0.71
Cash Income Tax Paid	6.36	11.8	12.54	16.51	10.58
Levered Free Cash Flow	-47.54	-38.09	-6.13	-32.37	48.77
Unlevered Free Cash Flow	-47.46	-38.06	-5.89	-32.2	49.21
Change in Working Capital	3.84	5.87	21.63	-19.01	53.94

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