BOM:515043 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	457.99	359.82	312.33	288.72	476.92
Depreciation & Amortization	32.86	35.17	36.87	39.57	44.34
Other Amortization	-	-	0.04	0.04	0.04
Asset Writedown & Restructuring Costs	-	1.21	0.19	-	1.11
Loss (Gain) From Sale of Investments	-100.38	-97.49	-97.25	-73.02	-37.87
Provision & Write-off of Bad Debts	-0.8	1.02	1.23	-1.27	-
Other Operating Activities	-5.36	-13.14	20.68	9.17	-233.99
Change in Accounts Receivable	-69.54	-85.54	56.15	37.76	-21.22
Change in Inventory	-63.33	-9.57	-56.98	26.17	-62.59
Change in Accounts Payable	97.24	83.16	23.86	2.7	6.57
Change in Other Net Operating Assets	-14.74	5.45	-0.34	11.05	-57.62
Operating Cash Flow	333.93	280.08	296.79	340.9	115.69
Operating Cash Flow Growth	19.23%	-5.63%	-12.94%	194.67%	381.19%
Capital Expenditures	-29.56	-47.04	-24.76	-22.43	-25.28
Sale of Property, Plant & Equipment	-	-	-	-	260.31
Investment in Securities	-142.19	-37.96	-69.02	-31.59	-255.38
Investing Cash Flow	-171.75	-85	-93.78	-54.03	-20.36
Short-Term Debt Issued	-	-	-	-	1.85
Total Debt Issued	-	-	-	-	1.85
Short-Term Debt Repaid	-	-8.42	-44.38	-3.28	-
Long-Term Debt Repaid	-2.96	-2.67	-2.34	-0.59	-1.46
Total Debt Repaid	-2.96	-11.09	-46.72	-3.87	-1.46
Net Debt Issued (Repaid)	-2.96	-11.09	-46.72	-3.87	0.39
Common Dividends Paid	-180.95	-180.46	-135.49	-270.94	-90.21
Other Financing Activities	-1.08	-0.26	-0.45	-0.55	-0.61
Financing Cash Flow	-184.99	-191.81	-182.66	-275.36	-90.43
Net Cash Flow	-22.81	3.28	20.35	11.51	4.9
Free Cash Flow	304.37	233.04	272.03	318.47	90.4
Free Cash Flow Growth	30.61%	-14.33%	-14.58%	252.27%	758.85%
Free Cash Flow Margin	11.96%	11.18%	13.55%	17.09%	5.97%
Free Cash Flow Per Share	3.34	2.56	2.99	3.50	0.99
Cash Interest Paid	-	0.26	0.45	0.55	0.61
Cash Income Tax Paid	-	114.46	97.46	90.66	87.46
Levered Free Cash Flow	360.02	187.41	253.17	289.74	89.16
Unlevered Free Cash Flow	362.38	188.85	255.94	291.51	91.57
Change in Working Capital	-50.38	-6.5	22.69	77.68	-134.87

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