BOM:512531 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	2016 - 2020
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	2016 - 2020
Net Income	247.45	510.72	317.88	-868.49	-504.47	Upgrade
Depreciation & Amortization	-	-	-	-	158.8	Upgrade
Other Amortization	-	-	-	-	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.35	0.05	-0.11	0	-1.23	Upgrade
Provision & Write-off of Bad Debts	0.96	-43.69	-2.31	651.86	-54.77	Upgrade
Other Operating Activities	-936.78	-722.98	-778.78	-253.58	-529.8	Upgrade
Change in Accounts Receivable	-1,652	5.19	-153.45	802.76	-199.88	Upgrade
Change in Inventory	0.05	0.11	0.12	-0.3	1.8	Upgrade
Change in Accounts Payable	633.21	15.62	0.26	-284.86	-805.94	Upgrade
Operating Cash Flow	-1,708	-234.98	-616.39	47.4	-1,935	Upgrade
Capital Expenditures	-	-	-	-	-23.65	Upgrade
Sale of Property, Plant & Equipment	1,048	769.38	733.87	650.55	453.49	Upgrade
Investment in Securities	7.72	9.22	-18.1	-634.14	917.62	Upgrade
Other Investing Activities	169.7	169.54	98.55	57.76	80.9	Upgrade
Investing Cash Flow	1,225	948.13	814.33	74.18	1,428	Upgrade
Long-Term Debt Repaid	-	-56.1	-	-	-20.79	Upgrade
Total Debt Repaid	-	-56.1	-	-	-20.79	Upgrade
Net Debt Issued (Repaid)	-	-56.1	-	-	-20.79	Upgrade
Financing Cash Flow	-	-56.1	-	-	-20.79	Upgrade
Net Cash Flow	-482.78	657.05	197.94	121.57	-527.89	Upgrade
Free Cash Flow	-1,708	-234.98	-616.39	47.4	-1,959	Upgrade
Free Cash Flow Margin	-	-	-	-	-78.42%	Upgrade
Free Cash Flow Per Share	-28.46	-3.92	-10.27	0.79	-32.65	Upgrade
Cash Income Tax Paid	-48.12	-213.26	-	0.41	1.96	Upgrade
Levered Free Cash Flow	-410.38	212.36	-44.03	-7,051	-545.68	Upgrade
Unlevered Free Cash Flow	-410.38	212.36	-39.48	-7,051	-541.12	Upgrade
Change in Working Capital	-1,019	20.92	-153.07	517.6	-1,004	Upgrade

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