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

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