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
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	738.74	671.17	464.43	197.64	121.65
Depreciation & Amortization	15.85	10.92	14.46	7.07	6.22
Loss (Gain) From Sale of Assets	-	-0.57	-	-	-
Asset Writedown & Restructuring Costs	-0.78	-0.15	-1.16	-	-
Loss (Gain) From Sale of Investments	-0.28	-0.22	-	-12.43	-31.53
Provision & Write-off of Bad Debts	10.38	19.25	0.5	-	-
Other Operating Activities	-108.29	-69.2	-6.31	-12.72	-6.18
Change in Accounts Receivable	-328.35	-49.05	-276.23	-122.42	10.7
Change in Inventory	-18.78	0.66	39.58	-35.4	32.33
Change in Accounts Payable	48.89	-43.03	121.44	-0.64	-18.32
Change in Other Net Operating Assets	-209.88	-271.16	-348.69	4.95	-10.62
Operating Cash Flow	147.51	268.63	8.01	26.06	104.27
Operating Cash Flow Growth	-45.09%	3253.62%	-69.26%	-75.01%	51.40%
Capital Expenditures	-17.27	-22.75	-24.38	-80.85	-163.46
Sale of Property, Plant & Equipment	-	2.61	-	-	-
Investment in Securities	-14.73	0.2	1.83	43.04	56.87
Other Investing Activities	109.09	66.98	20.7	15.12	14.42
Investing Cash Flow	77.09	47.04	-1.85	-22.68	-92.17
Long-Term Debt Issued	-	-	-	1.21	0.99
Long-Term Debt Repaid	-	-	-	-0.53	-9.34
Net Debt Issued (Repaid)	-	-	-	0.68	-8.34
Common Dividends Paid	-108	-72	-30	-12	-10
Other Financing Activities	-0.69	-0.46	-0.31	-0.46	-0.66
Financing Cash Flow	-108.69	-72.46	-30.31	-11.78	-19.01
Miscellaneous Cash Flow Adjustments	0	-0	0.05	-	0
Net Cash Flow	115.91	243.2	-24.1	-8.41	-6.91
Free Cash Flow	130.24	245.87	-16.37	-54.79	-59.19
Free Cash Flow Growth	-47.03%	-	-	-	-
Free Cash Flow Margin	4.58%	9.56%	-0.63%	-3.01%	-5.84%
Free Cash Flow Per Share	10.85	20.49	-1.36	-4.57	-4.93
Cash Interest Paid	0.69	0.46	0.31	0.46	0.66
Cash Income Tax Paid	251.43	232.03	140.13	65	32.5
Levered Free Cash Flow	380.09	436.82	280.41	-126.17	10.67
Unlevered Free Cash Flow	380.53	437.11	280.6	-125.88	11.09
Change in Working Capital	-508.12	-362.58	-463.91	-153.51	14.1

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