BOM:514448 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	738.7	671.17	464.43	197.64	121.65	Upgrade
Depreciation & Amortization	15.9	10.92	14.46	7.07	6.22	Upgrade
Loss (Gain) From Sale of Assets	-	-0.57	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.8	-0.15	-1.16	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.3	-0.22	-	-12.43	-31.53	Upgrade
Provision & Write-off of Bad Debts	10.4	19.25	0.5	-	-	Upgrade
Other Operating Activities	-108.4	-69.2	-6.31	-12.72	-6.18	Upgrade
Change in Accounts Receivable	-328.3	-49.05	-276.23	-122.42	10.7	Upgrade
Change in Inventory	-18.8	0.66	39.58	-35.4	32.33	Upgrade
Change in Accounts Payable	48.9	-43.03	121.44	-0.64	-18.32	Upgrade
Change in Other Net Operating Assets	-209.8	-271.16	-348.69	4.95	-10.62	Upgrade
Operating Cash Flow	147.5	268.63	8.01	26.06	104.27	Upgrade
Operating Cash Flow Growth	-45.09%	3253.62%	-69.26%	-75.01%	51.40%	Upgrade
Capital Expenditures	-17.3	-22.75	-24.38	-80.85	-163.46	Upgrade
Sale of Property, Plant & Equipment	-	2.61	-	-	-	Upgrade
Investment in Securities	-14.7	0.2	1.83	43.04	56.87	Upgrade
Other Investing Activities	109.1	66.98	20.7	15.12	14.42	Upgrade
Investing Cash Flow	77.1	47.04	-1.85	-22.68	-92.17	Upgrade
Long-Term Debt Issued	-	-	-	1.21	0.99	Upgrade
Long-Term Debt Repaid	-	-	-	-0.53	-9.34	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.68	-8.34	Upgrade
Common Dividends Paid	-108	-72	-30	-12	-10	Upgrade
Other Financing Activities	-0.7	-0.46	-0.31	-0.46	-0.66	Upgrade
Financing Cash Flow	-108.7	-72.46	-30.31	-11.78	-19.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0.05	-	0	Upgrade
Net Cash Flow	115.9	243.2	-24.1	-8.41	-6.91	Upgrade
Free Cash Flow	130.2	245.87	-16.37	-54.79	-59.19	Upgrade
Free Cash Flow Growth	-47.05%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.58%	9.56%	-0.63%	-3.01%	-5.84%	Upgrade
Free Cash Flow Per Share	10.93	20.49	-1.36	-4.57	-4.93	Upgrade
Cash Interest Paid	0.7	0.46	0.31	0.46	0.66	Upgrade
Cash Income Tax Paid	251.4	232.03	140.13	65	32.5	Upgrade
Levered Free Cash Flow	383.3	436.82	280.41	-126.17	10.67	Upgrade
Unlevered Free Cash Flow	383.74	437.11	280.6	-125.88	11.09	Upgrade
Change in Net Working Capital	164.18	68.71	79.35	199.99	-106.99	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.