BOM:508941 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	212.39	208.29	185.89	128.27	153.49
Depreciation & Amortization	7.09	6.7	7.2	7.74	9.97
Loss (Gain) From Sale of Assets	-0.29	-0.35	-0.44	-	-
Other Operating Activities	-109.67	-113.78	-99.43	-69.99	-63.49
Change in Accounts Receivable	4.62	-11.68	-78.94	32.38	-10.34
Change in Inventory	-3.36	-10.96	2.93	1.18	-3.98
Change in Accounts Payable	-8.74	-0.67	5.82	-4.82	-6.7
Change in Other Net Operating Assets	7.91	4.13	-	-	-
Operating Cash Flow	109.93	81.68	23.04	94.75	78.95
Operating Cash Flow Growth	34.58%	254.52%	-75.68%	20.02%	-34.60%
Capital Expenditures	-4.58	-2.69	-3.43	-5.65	-1.98
Sale of Property, Plant & Equipment	0.34	0.35	0.5	-	-
Investment in Securities	-180	-120	-27.8	-105	-70
Other Investing Activities	125.02	109.88	60.33	65.01	56.59
Investing Cash Flow	-59.22	-12.46	29.59	-45.64	-15.39
Common Dividends Paid	-57.6	-57.6	-57.6	-57.47	-57.14
Other Financing Activities	0.14	-0.05	-	-	-
Financing Cash Flow	-57.46	-57.65	-57.6	-57.47	-57.14
Net Cash Flow	-6.74	11.58	-4.96	-8.35	6.42
Free Cash Flow	105.35	79	19.61	89.1	76.97
Free Cash Flow Growth	33.36%	302.85%	-77.99%	15.77%	-35.89%
Free Cash Flow Margin	19.25%	14.63%	3.82%	17.78%	15.40%
Free Cash Flow Per Share	21.95	16.46	4.08	18.56	16.04
Cash Income Tax Paid	78.15	72.31	64.32	48.29	53.6
Levered Free Cash Flow	120.65	88.88	115.32	93.01	68.78
Unlevered Free Cash Flow	120.65	88.88	115.32	93.01	68.78
Change in Working Capital	0.42	-19.18	-70.18	28.74	-21.02