BOM:516108 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	-96.41	-134.28	-166.72	216.61	190.5
Depreciation & Amortization	165.71	178.95	160.17	94.39	101.38
Other Amortization	-	-	0.17	-	0.06
Loss (Gain) From Sale of Assets	-6.87	19.45	-132.75	-27.31	-30.58
Provision & Write-off of Bad Debts	1.19	-2.5	1.05	0.71	2.97
Other Operating Activities	155.05	114.1	58.41	64.52	78.46
Change in Accounts Receivable	4.3	-148.18	40.2	-17.44	-171.56
Change in Inventory	-65.75	-10.17	-68.63	-61.38	28.34
Change in Accounts Payable	11.54	-166.77	116.89	68.1	22.32
Change in Other Net Operating Assets	234.14	-34.59	-1.63	51.11	-2.66
Operating Cash Flow	402.9	-183.98	7.16	389.32	219.23
Operating Cash Flow Growth	-	-	-98.16%	77.59%	-44.56%
Capital Expenditures	-27.81	-40.99	-271.58	-1,075	-828.6
Sale of Property, Plant & Equipment	43.66	23.43	-	-	-
Sale (Purchase) of Real Estate	-	-	134.26	28.3	40.17
Investment in Securities	-1.32	-	-	-	-
Other Investing Activities	1.24	3.12	3.87	-1.31	18.45
Investing Cash Flow	15.77	-14.44	-133.45	-1,048	-769.97
Short-Term Debt Issued	56.01	331.52	-	165.78	198.99
Long-Term Debt Issued	-	-	461.6	877.08	444.41
Total Debt Issued	56.01	331.52	461.6	1,043	643.4
Short-Term Debt Repaid	-	-	-183.72	-	-
Long-Term Debt Repaid	-283.66	-275.14	-347.78	-60.61	-56.98
Total Debt Repaid	-283.66	-275.14	-531.5	-60.61	-56.98
Net Debt Issued (Repaid)	-227.66	56.38	-69.9	982.26	586.42
Issuance of Common Stock	-	-	453.75	-	-
Common Dividends Paid	-0.5	-1.22	-15.49	-15.09	-22.72
Other Financing Activities	-184.16	-178.64	-187.94	-128.49	-53.12
Financing Cash Flow	-412.32	-123.47	180.42	838.68	510.58
Net Cash Flow	6.35	-321.89	54.13	179.82	-40.16
Free Cash Flow	375.09	-224.97	-264.43	-685.86	-609.37
Free Cash Flow Margin	10.16%	-7.20%	-9.19%	-22.46%	-26.87%
Free Cash Flow Per Share	20.00	-12.00	-17.58	-45.72	-40.62
Cash Interest Paid	184.16	178.64	187.94	128.49	53.12
Cash Income Tax Paid	-	-	27.8	35.88	43.12
Levered Free Cash Flow	57.6	-465.2	-247.89	-732.71	-650.47
Unlevered Free Cash Flow	177.43	-355.25	-149.43	-695.98	-622.6
Change in Working Capital	184.24	-359.7	86.83	40.4	-123.56

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