BOM:515093 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	-6.8	-14.49	-21.58	-23.61	9.18
Depreciation & Amortization	25.65	27.87	47.24	48.56	46.19
Loss (Gain) From Sale of Assets	-1.16	-2.58	-4.12	-0.33	-0.32
Loss (Gain) From Sale of Investments	-0.99	-0.27	0.92	-	-
Provision & Write-off of Bad Debts	0.5	1.36	1.05	7.64	12.55
Other Operating Activities	-14.37	-21.39	-15.51	-8.65	-31.95
Change in Accounts Receivable	-10.96	-50.48	236.27	246.25	62.25
Change in Inventory	14.67	21.7	-6.66	-51.36	10.54
Change in Accounts Payable	13.66	-17.24	-5.4	-7.77	-28.44
Operating Cash Flow	20.2	-55.53	232.21	210.73	80
Operating Cash Flow Growth	-	-	10.19%	163.41%	-
Capital Expenditures	-2.63	-3.55	-47.63	-13.67	-
Sale of Property, Plant & Equipment	1.24	5.46	5.09	0.48	25.82
Investment in Securities	1.6	2.95	-10.5	-7.2	6.7
Other Investing Activities	30.37	12.82	4.53	-31.44	46.15
Investing Cash Flow	30.58	17.68	-48.51	-51.83	78.68
Long-Term Debt Issued	-	60.22	32.42	-	-
Total Debt Issued	-	60.22	32.42	-	-
Long-Term Debt Repaid	-33.57	-5.58	-219.89	-177.56	-126.11
Total Debt Repaid	-33.57	-5.58	-219.89	-177.56	-126.11
Net Debt Issued (Repaid)	-33.57	54.64	-187.47	-177.56	-126.11
Issuance of Common Stock	-	14	14	12	-
Common Dividends Paid	-	-	-2.24	-4.47	-
Other Financing Activities	-14.54	-31.68	-9.77	-18.95	-5.9
Financing Cash Flow	-48.11	36.96	-185.47	-188.98	-132.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	2.67	-0.89	-1.78	-30.09	26.67
Free Cash Flow	17.57	-59.07	184.57	197.06	80
Free Cash Flow Growth	-	-	-6.33%	146.32%	-
Free Cash Flow Margin	5.66%	-14.80%	39.08%	36.93%	12.90%
Free Cash Flow Per Share	1.96	-6.60	20.63	22.02	8.94
Cash Interest Paid	14.54	17.68	9.77	18.95	5.9
Cash Income Tax Paid	1.52	2.09	2.67	8.38	9.12
Levered Free Cash Flow	71.32	-55.64	-37.77	49.05	176.19
Unlevered Free Cash Flow	76.17	-48.22	-35.3	50.86	178.39
Change in Working Capital	17.37	-46.02	224.2	187.12	44.36

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