BOM:517174 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	2016 - 2020
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	2016 - 2020
Net Income	5,236	5,014	4,380	3,391	4,600	Upgrade
Depreciation & Amortization	544	536	519	524.6	486.6	Upgrade
Other Amortization	-	1	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	2	-	-1	-2.5	-0.1	Upgrade
Stock-Based Compensation	29	36	37	17.5	17.2	Upgrade
Provision & Write-off of Bad Debts	316	177	425	155.5	110.7	Upgrade
Other Operating Activities	-1,833	-1,075	-35	-941.8	-15.3	Upgrade
Change in Accounts Receivable	-1,476	-457	-1,062	1,024	-3,072	Upgrade
Change in Inventory	-781	55	-660	-32	254.8	Upgrade
Change in Accounts Payable	963	386	17	-2,180	1,735	Upgrade
Change in Other Net Operating Assets	1,263	-286	479	678.8	-473.5	Upgrade
Operating Cash Flow	4,263	4,387	4,099	2,636	3,644	Upgrade
Operating Cash Flow Growth	-2.83%	7.03%	55.51%	-27.67%	10.43%	Upgrade
Capital Expenditures	-276	-320	-281	-126.5	-485.4	Upgrade
Sale of Property, Plant & Equipment	2	5	65	18.3	12.5	Upgrade
Sale (Purchase) of Intangibles	-3	-	-	-	-	Upgrade
Investment in Securities	-1,600	18,980	-1,830	-1,501	-3,151	Upgrade
Other Investing Activities	1,735	1,391	753	515.2	592.8	Upgrade
Investing Cash Flow	-142	20,056	-1,293	-1,094	-3,031	Upgrade
Long-Term Debt Repaid	-218	-215	-225	-234.3	-232.8	Upgrade
Net Debt Issued (Repaid)	-218	-215	-225	-234.3	-232.8	Upgrade
Common Dividends Paid	-884	-840	-796	-751	-661.9	Upgrade
Financing Cash Flow	-1,102	-1,055	-1,021	-985.3	-894.7	Upgrade
Foreign Exchange Rate Adjustments	61	27	117	36.1	-39.6	Upgrade
Net Cash Flow	3,080	23,415	1,902	593.1	-321.6	Upgrade
Free Cash Flow	3,987	4,067	3,818	2,509	3,159	Upgrade
Free Cash Flow Growth	-1.97%	6.52%	52.15%	-20.56%	16.70%	Upgrade
Free Cash Flow Margin	9.52%	10.02%	11.07%	8.51%	10.38%	Upgrade
Free Cash Flow Per Share	450.94	459.99	431.83	283.81	357.25	Upgrade
Cash Income Tax Paid	1,861	1,213	600	1,538	1,103	Upgrade
Levered Free Cash Flow	3,949	3,591	2,925	2,616	1,630	Upgrade
Unlevered Free Cash Flow	3,991	3,613	2,950	2,650	1,669	Upgrade
Change in Working Capital	-31	-302	-1,226	-508.8	-1,556	Upgrade

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