BOM:508941 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	208.29	185.89	128.27	153.49	188.99
Depreciation & Amortization	6.7	7.2	7.74	9.97	10.48
Loss (Gain) From Sale of Assets	-0.35	-0.44	-	-	-
Other Operating Activities	-113.78	-99.43	-69.99	-63.49	-68.87
Change in Accounts Receivable	-9.43	-78.94	32.38	-10.34	-18.7
Change in Inventory	-10.96	2.93	1.18	-3.98	0.87
Change in Accounts Payable	1.17	5.82	-4.82	-6.7	7.96
Operating Cash Flow	81.64	23.04	94.75	78.95	120.73
Operating Cash Flow Growth	254.32%	-75.68%	20.02%	-34.60%	25.15%
Capital Expenditures	-2.69	-3.43	-5.65	-1.98	-0.67
Sale of Property, Plant & Equipment	0.35	0.5	-	-	-
Investment in Securities	-120	-27.8	-105	-70	-129.87
Other Investing Activities	109.88	60.33	65.01	56.59	62.99
Investing Cash Flow	-12.46	29.59	-45.64	-15.39	-67.56
Common Dividends Paid	-57.6	-57.6	-57.47	-57.14	-48.13
Financing Cash Flow	-57.6	-57.6	-57.47	-57.14	-48.13
Net Cash Flow	11.58	-4.96	-8.35	6.42	5.04
Free Cash Flow	78.95	19.61	89.1	76.97	120.05
Free Cash Flow Growth	302.62%	-77.99%	15.77%	-35.89%	27.02%
Free Cash Flow Margin	14.62%	3.82%	17.78%	15.40%	24.07%
Free Cash Flow Per Share	16.45	4.08	18.56	16.04	25.01
Cash Income Tax Paid	72.31	64.32	48.29	53.6	65.04
Levered Free Cash Flow	88.88	115.32	93.01	68.78	96.84
Unlevered Free Cash Flow	88.88	115.32	93.01	68.78	96.84
Change in Working Capital	-19.22	-70.18	28.74	-21.02	-9.88

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