BOM:514470 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	280.69	186.85	245.18	454.87	-12.14
Depreciation & Amortization	223.29	217.45	215.3	213.72	217.63
Other Amortization	0.1	0.32	0.38	0.41	0.4
Loss (Gain) From Sale of Assets	0.66	-2.59	-4.86	5.21	1.93
Provision & Write-off of Bad Debts	0.75	-	-	70.97	62.56
Other Operating Activities	464.02	419.1	381.84	525.16	320.47
Change in Accounts Receivable	-6.48	-306.36	698.85	-612.59	-230.88
Change in Inventory	-39.67	-269.87	-295.46	-414.27	-80.26
Change in Accounts Payable	-20.44	514.85	-303.67	16.99	-70.8
Operating Cash Flow	902.93	759.75	937.57	260.46	208.9
Operating Cash Flow Growth	18.84%	-18.96%	259.96%	24.68%	-72.76%
Capital Expenditures	-131.91	-534.32	-282.21	-196.04	-59.72
Sale of Property, Plant & Equipment	14.95	15.76	13.4	2.18	2.52
Investment in Securities	-21	-	-	-	-
Other Investing Activities	24.83	99.67	14.6	13.94	11.31
Investing Cash Flow	-113.13	-418.88	-254.21	-179.92	-45.89
Short-Term Debt Issued	45.95	123.85	-	-	-
Long-Term Debt Issued	-	-	-	1,015	206.29
Total Debt Issued	45.95	123.85	-	1,015	206.29
Short-Term Debt Repaid	-	-	-99.43	-662.97	-40.76
Long-Term Debt Repaid	-373.24	-44.57	-183.8	-	-
Total Debt Repaid	-373.24	-44.57	-283.23	-662.97	-40.76
Net Debt Issued (Repaid)	-327.29	79.28	-283.23	352.32	165.53
Other Financing Activities	-464.47	-435.88	-388.51	-426.93	-332.21
Financing Cash Flow	-791.76	-356.6	-671.73	-74.62	-166.68
Net Cash Flow	-1.97	-15.72	11.62	5.93	-3.67
Free Cash Flow	771.02	225.44	655.36	64.42	149.19
Free Cash Flow Growth	242.01%	-65.60%	917.29%	-56.82%	-79.64%
Free Cash Flow Margin	8.91%	2.74%	7.48%	0.67%	2.39%
Free Cash Flow Per Share	38.98	11.46	32.93	3.26	7.53
Cash Interest Paid	464.47	435.88	388.51	426.93	332.21
Cash Income Tax Paid	46	60.53	91.99	131.61	3.72
Levered Free Cash Flow	414.65	-121.46	364.88	-59.8	-45.78
Unlevered Free Cash Flow	549.32	25.68	498.3	69.01	68.63
Change in Working Capital	-66.58	-61.38	99.73	-1,010	-381.94

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