BOM:513349 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	1,498	1,259	1,028	715	453.86
Depreciation & Amortization	43.5	29.91	16.79	14.83	16.59
Other Amortization	-	0.6	0.31	0.21	0.24
Loss (Gain) on Equity Investments	-	-	-	-	1.48
Other Operating Activities	822.9	777.12	694.85	343.61	602.92
Change in Accounts Receivable	-1,079	-1,011	-782.6	1,274	-849.48
Change in Inventory	-2,033	-1,352	185.76	-1,760	-575.82
Change in Accounts Payable	116.3	111.02	-19.5	-41.18	229.37
Change in Other Net Operating Assets	1,318	260.22	1,073	805.95	-515.26
Operating Cash Flow	686.3	75.47	2,197	1,353	-636.12
Operating Cash Flow Growth	809.32%	-96.56%	62.44%	-	-
Capital Expenditures	-287.7	-56.1	-26.78	-43.82	-23.69
Investment in Securities	-212	-42.05	-735.39	-425.83	310.6
Other Investing Activities	16.7	-18.95	2.93	17.32	-1.48
Investing Cash Flow	-483	-117.1	-759.24	-452.33	285.43
Long-Term Debt Issued	348.9	-	-	-	924.38
Long-Term Debt Repaid	-	-1,313	-181.48	-419	-
Total Debt Repaid	-	-1,313	-181.48	-419	-
Net Debt Issued (Repaid)	348.9	-1,313	-181.48	-419	924.38
Issuance of Common Stock	-	2,203	-	-	-
Common Dividends Paid	-177.1	-141.94	-106.46	-79.84	-
Other Financing Activities	-731.2	-756.65	-685.28	-362.7	-591.83
Financing Cash Flow	-559.4	-8.43	-973.22	-861.54	332.56
Net Cash Flow	-356.1	-50.06	464.94	38.83	-18.13
Free Cash Flow	398.6	19.38	2,171	1,309	-659.81
Free Cash Flow Growth	1957.08%	-99.11%	65.84%	-	-
Free Cash Flow Margin	3.63%	0.26%	31.01%	30.36%	-13.67%
Free Cash Flow Per Share	2.02	0.10	12.23	7.38	-3.72
Cash Interest Paid	-	756.65	685.29	362.7	591.83
Cash Income Tax Paid	-	406.61	348.86	246	153.93
Levered Free Cash Flow	-1,120	-954.31	-145.58	712.78	-1,790
Unlevered Free Cash Flow	-663.33	-481.41	282.72	939.47	-1,420
Change in Working Capital	-1,678	-1,992	456.98	279.06	-1,711

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