BOM:514470 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	265.9	280.69	186.85	245.18	454.87
Depreciation & Amortization	227.2	223.29	217.45	215.3	213.72
Other Amortization	-	0.1	0.32	0.38	0.41
Loss (Gain) From Sale of Assets	-0.6	0.66	-2.59	-4.86	5.21
Provision & Write-off of Bad Debts	0.6	0.75	-	-	70.97
Other Operating Activities	473.9	464.02	419.1	381.84	525.16
Change in Accounts Receivable	-287	-6.48	-306.36	698.85	-612.59
Change in Inventory	-289.5	-39.67	-269.87	-295.46	-414.27
Change in Accounts Payable	312.5	-20.44	514.85	-303.67	16.99
Operating Cash Flow	703	902.93	759.75	937.57	260.46
Operating Cash Flow Growth	-22.14%	18.84%	-18.96%	259.96%	24.68%
Capital Expenditures	-554.6	-131.91	-534.32	-282.21	-196.04
Sale of Property, Plant & Equipment	4.9	14.95	15.76	13.4	2.18
Investment in Securities	21.9	-21	-	-	-
Other Investing Activities	35.6	24.83	99.67	14.6	13.94
Investing Cash Flow	-492.2	-113.13	-418.88	-254.21	-179.92
Short-Term Debt Issued	313.1	45.95	123.85	-	-
Long-Term Debt Issued	-	-	-	-	1,015
Total Debt Issued	313.1	45.95	123.85	-	1,015
Short-Term Debt Repaid	-	-	-	-99.43	-662.97
Long-Term Debt Repaid	-13.2	-373.24	-44.57	-183.8	-
Total Debt Repaid	-13.2	-373.24	-44.57	-283.23	-662.97
Net Debt Issued (Repaid)	299.9	-327.29	79.28	-283.23	352.32
Other Financing Activities	-482.6	-464.47	-435.88	-388.51	-426.93
Financing Cash Flow	-182.7	-791.76	-356.6	-671.73	-74.62
Net Cash Flow	28.1	-1.97	-15.72	11.62	5.93
Free Cash Flow	148.4	771.02	225.44	655.36	64.42
Free Cash Flow Growth	-80.75%	242.01%	-65.60%	917.29%	-56.82%
Free Cash Flow Margin	1.65%	8.91%	2.74%	7.48%	0.67%
Free Cash Flow Per Share	7.75	38.98	11.46	32.93	3.26
Cash Interest Paid	-	464.47	435.88	388.51	426.93
Cash Income Tax Paid	-	46	60.53	91.99	131.61
Levered Free Cash Flow	-103.06	414.65	-121.46	364.88	-59.8
Unlevered Free Cash Flow	198.57	549.32	25.68	498.3	69.01
Change in Working Capital	-264	-66.58	-61.38	99.73	-1,010

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