BOM:513349 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	1,259	1,028	715	453.86	301.76
Depreciation & Amortization	29.91	16.79	14.83	16.59	17.47
Other Amortization	0.6	0.31	0.21	0.24	0.29
Loss (Gain) on Equity Investments	-	-	-	1.48	-
Other Operating Activities	777.12	694.85	343.61	602.92	583.18
Change in Accounts Receivable	-1,011	-782.6	1,274	-849.48	310.72
Change in Inventory	-1,352	185.76	-1,760	-575.82	895.49
Change in Accounts Payable	111.02	-19.5	-41.18	229.37	-56.08
Change in Other Net Operating Assets	260.22	1,073	805.95	-515.26	-45.83
Operating Cash Flow	75.47	2,197	1,353	-636.12	2,007
Operating Cash Flow Growth	-96.56%	62.44%	-	-	-
Capital Expenditures	-56.1	-26.78	-43.82	-23.69	-221.14
Investment in Securities	-42.05	-735.39	-425.83	310.6	126.26
Other Investing Activities	-18.95	2.93	17.32	-1.48	-
Investing Cash Flow	-117.1	-759.24	-452.33	285.43	-94.88
Long-Term Debt Issued	-	-	-	924.38	-
Long-Term Debt Repaid	-1,313	-181.48	-419	-	-1,119
Total Debt Repaid	-1,313	-181.48	-419	-	-1,119
Net Debt Issued (Repaid)	-1,313	-181.48	-419	924.38	-1,119
Issuance of Common Stock	2,203	-	-	-	-
Common Dividends Paid	-141.94	-106.46	-79.84	-	-49.68
Other Financing Activities	-756.65	-685.28	-362.7	-591.83	-577.15
Financing Cash Flow	-8.43	-973.22	-861.54	332.56	-1,745
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-50.06	464.94	38.83	-18.13	166.7
Free Cash Flow	19.38	2,171	1,309	-659.81	1,786
Free Cash Flow Growth	-99.11%	65.84%	-	-	-
Free Cash Flow Margin	0.26%	31.01%	30.36%	-13.67%	51.51%
Free Cash Flow Per Share	0.10	12.23	7.38	-3.72	10.06
Cash Interest Paid	756.65	685.29	362.7	591.83	577.15
Cash Income Tax Paid	406.61	348.86	246	153.93	95.14
Levered Free Cash Flow	-954.31	-145.58	712.78	-1,790	1,405
Unlevered Free Cash Flow	-481.41	282.72	939.47	-1,420	1,766
Change in Working Capital	-1,992	456.98	279.06	-1,711	1,104

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