BOM:513353 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	235.59	85.95	564.27	62.11	81.09
Depreciation & Amortization	11.35	8.56	9.37	10.28	11.61
Loss (Gain) From Sale of Assets	-	-0.34	-	-	-
Other Operating Activities	-24.08	-55.8	36.92	-14.22	84.85
Change in Accounts Receivable	184.54	-106.7	53.57	-38.64	-102.73
Change in Inventory	-524.15	-771.75	140.02	-252.45	380.16
Change in Accounts Payable	16.44	606.4	-675.2	646.24	-554.28
Change in Income Taxes	-	89.92	26.07	-2.09	-0.6
Change in Other Net Operating Assets	110.04	204.95	-193.4	-332.45	8.79
Operating Cash Flow	9.74	61.18	-38.38	78.77	-91.1
Operating Cash Flow Growth	-84.08%	-	-	-	-
Capital Expenditures	-25.45	-16.6	-4.97	-2.89	-7.66
Other Investing Activities	30	17.94	18.36	2.7	1.4
Investing Cash Flow	4.55	1.34	13.39	-0.19	-6.26
Long-Term Debt Issued	84.3	7.57	49.64	-	96.82
Total Debt Issued	84.3	7.57	49.64	-	96.82
Long-Term Debt Repaid	-33.7	-	-1.75	-86.32	-8.75
Total Debt Repaid	-33.7	-	-1.75	-86.32	-8.75
Net Debt Issued (Repaid)	50.6	7.57	47.88	-86.32	88.07
Common Dividends Paid	-62.64	-62.64	-11.75	-	-
Other Financing Activities	-2.03	-8.39	-13.08	-1.72	-14.05
Financing Cash Flow	-14.07	-63.46	23.06	-88.04	74.02
Net Cash Flow	0.21	-0.94	-1.93	-9.45	-23.35
Free Cash Flow	-15.71	44.59	-43.36	75.88	-98.77
Free Cash Flow Margin	-0.49%	1.48%	-0.98%	2.62%	-4.13%
Free Cash Flow Per Share	-2.01	5.69	-5.54	9.69	-12.61
Cash Interest Paid	2.03	8.39	13.08	1.72	14.05
Cash Income Tax Paid	133.72	345.19	118.41	25	22.07
Levered Free Cash Flow	17.35	-113.05	160.63	268.3	-155.81
Unlevered Free Cash Flow	18.62	-107.81	168.8	269.37	-147.03
Change in Working Capital	-213.13	22.82	-648.95	20.61	-268.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.