BOM:509732 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 2016	FY 2015	2010 - 2014
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	2010 - 2014
Net Income	-161.68	316.93	-197.71	-56.71	-58.85	Upgrade
Depreciation & Amortization	11.23	2.31	1.13	50.29	4.48	Upgrade
Other Amortization	0.05	0.18	-	0.34	-	Upgrade
Loss (Gain) From Sale of Assets	-	-496.71	-	0.98	-8.83	Upgrade
Other Operating Activities	21.76	-541.47	113.46	-0.22	-1.7	Upgrade
Change in Accounts Receivable	-37.8	9.7	-4.64	-5.34	37.31	Upgrade
Change in Inventory	-63.17	2.91	5.45	1.23	11.17	Upgrade
Change in Accounts Payable	39.19	26.35	-11.56	-	-	Upgrade
Change in Other Net Operating Assets	-1,348	356.19	105.73	12.42	32.45	Upgrade
Operating Cash Flow	-1,538	-323.61	11.85	2.99	16.04	Upgrade
Operating Cash Flow Growth	-	-	296.55%	-81.37%	180.15%	Upgrade
Capital Expenditures	-106.38	-	-2.95	-	-	Upgrade
Sale of Property, Plant & Equipment	-	475.11	-	2.13	0.42	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	8.83	Upgrade
Investment in Securities	-15.47	-	-	-	-	Upgrade
Other Investing Activities	-10.5	627.92	-	-0.77	1.7	Upgrade
Investing Cash Flow	-132.36	1,103	-2.95	1.37	10.94	Upgrade
Long-Term Debt Issued	0.73	330.94	101.62	-	-	Upgrade
Long-Term Debt Repaid	-	-989.78	-	-6.8	-35.14	Upgrade
Net Debt Issued (Repaid)	0.73	-658.84	101.62	-6.8	-35.14	Upgrade
Issuance of Common Stock	1,889	-	-	5	-	Upgrade
Other Financing Activities	-19	-116.63	-108.48	-	-5.5	Upgrade
Financing Cash Flow	1,870	-775.47	-6.86	-1.8	-40.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	199.98	3.95	2.04	2.56	-13.66	Upgrade
Free Cash Flow	-1,644	-323.61	8.9	2.99	16.04	Upgrade
Free Cash Flow Growth	-	-	197.89%	-81.37%	-	Upgrade
Free Cash Flow Margin	-187.82%	-216.00%	9.30%	0.62%	3.09%	Upgrade
Free Cash Flow Per Share	-17.74	-25.92	0.47	0.16	1.28	Upgrade
Cash Interest Paid	19	27.09	113.46	-	-	Upgrade
Cash Income Tax Paid	-12.54	13.05	-	-	-	Upgrade
Levered Free Cash Flow	-1,331	-243.75	-	11.93	28.49	Upgrade
Unlevered Free Cash Flow	-1,319	-226.82	-	12.06	29.68	Upgrade
Change in Working Capital	-1,409	395.15	94.98	8.31	80.93	Upgrade

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