BOM:514448 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	699.8	738.74	671.17	464.43	197.64
Depreciation & Amortization	19.2	15.85	10.92	14.46	7.07
Loss (Gain) From Sale of Assets	-	-	-0.57	-	-
Asset Writedown & Restructuring Costs	2.5	-0.78	-0.15	-1.16	-
Loss (Gain) From Sale of Investments	-2.2	-0.28	-0.22	-	-12.43
Provision & Write-off of Bad Debts	11.2	10.38	19.25	0.5	-
Other Operating Activities	-97.9	-108.29	-69.2	-6.31	-12.72
Change in Accounts Receivable	-351.8	-328.35	-49.05	-276.23	-122.42
Change in Inventory	-16.9	-18.78	0.66	39.58	-35.4
Change in Accounts Payable	-52.4	48.89	-43.03	121.44	-0.64
Change in Other Net Operating Assets	269.2	-209.88	-271.16	-348.69	4.95
Operating Cash Flow	480.7	147.51	268.63	8.01	26.06
Operating Cash Flow Growth	225.88%	-45.09%	3253.62%	-69.26%	-75.01%
Capital Expenditures	-36.6	-17.27	-22.75	-24.38	-80.85
Sale of Property, Plant & Equipment	-	-	2.61	-	-
Investment in Securities	-449.3	-14.73	0.2	1.83	43.04
Other Investing Activities	111.4	109.09	66.98	20.7	15.12
Investing Cash Flow	-374.5	77.09	47.04	-1.85	-22.68
Long-Term Debt Issued	-	-	-	-	1.21
Long-Term Debt Repaid	-	-	-	-	-0.53
Net Debt Issued (Repaid)	-	-	-	-	0.68
Common Dividends Paid	-108	-108	-72	-30	-12
Other Financing Activities	-1	-0.69	-0.46	-0.31	-0.46
Financing Cash Flow	-109	-108.69	-72.46	-30.31	-11.78
Miscellaneous Cash Flow Adjustments	-0.1	0	-0	0.05	-
Net Cash Flow	-2.9	115.91	243.2	-24.1	-8.41
Free Cash Flow	444.1	130.24	245.87	-16.37	-54.79
Free Cash Flow Growth	241.00%	-47.03%	-	-	-
Free Cash Flow Margin	13.61%	4.58%	9.56%	-0.63%	-3.01%
Free Cash Flow Per Share	36.81	10.85	20.49	-1.36	-4.57
Cash Interest Paid	-	0.69	0.46	0.31	0.46
Cash Income Tax Paid	-	251.43	232.03	140.13	65
Levered Free Cash Flow	99.64	380.09	436.82	280.41	-126.17
Unlevered Free Cash Flow	100.27	380.53	437.11	280.6	-125.88
Change in Working Capital	-151.9	-508.12	-362.58	-463.91	-153.51

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