BOM:517421 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	325.33	73.9	516.66	161.27	361.58
Depreciation & Amortization	226.16	173.97	159.94	152.95	151.43
Other Amortization	4.78	6.66	1.58	1.7	4.09
Loss (Gain) From Sale of Assets	-22.01	14.54	-0.95	-1.01	0.11
Provision & Write-off of Bad Debts	56.93	3.49	-13.42	0.92	18.8
Other Operating Activities	130.02	-82.55	118.17	120.53	263.18
Change in Accounts Receivable	-7.7	163.76	-295.88	-184.46	405.14
Change in Inventory	225.73	-76.34	845.97	-318.1	-107.56
Change in Accounts Payable	-578.7	-20.48	-130.39	-229.12	777.67
Change in Other Net Operating Assets	-24.13	111.54	14.19	83.05	198.09
Operating Cash Flow	336.4	368.47	1,216	-212.27	2,073
Operating Cash Flow Growth	-8.70%	-69.69%	-	-	1095.51%
Capital Expenditures	-102.38	-190.1	-103.64	-182.57	-116.8
Sale of Property, Plant & Equipment	21.87	5.48	36.98	1.78	0.47
Investment in Securities	-486.45	-61.4	-250	-	-
Other Investing Activities	19.58	34.89	22.89	1.33	2.64
Investing Cash Flow	-547.38	-211.13	-293.77	-179.47	-113.69
Short-Term Debt Issued	-	-	-	429.06	-
Long-Term Debt Issued	-	-	-	100	112.21
Total Debt Issued	-	-	-	529.06	112.21
Short-Term Debt Repaid	-	-	-429.06	-	-1,269
Long-Term Debt Repaid	-49.6	-11.56	-111.53	-289.72	-276.42
Total Debt Repaid	-49.6	-11.56	-540.58	-289.72	-1,545
Net Debt Issued (Repaid)	-49.6	-11.56	-540.58	239.34	-1,433
Common Dividends Paid	-	-	-	-52.27	-53.08
Other Financing Activities	-51.87	-63.57	-66.72	-113.29	-150.91
Financing Cash Flow	-101.47	-75.13	-607.3	73.78	-1,637
Foreign Exchange Rate Adjustments	-	0.01	0.03	0.02	0.01
Net Cash Flow	-312.44	82.23	314.84	-317.93	321.96
Free Cash Flow	234.02	178.38	1,112	-394.84	1,956
Free Cash Flow Growth	31.20%	-83.96%	-	-	4631.76%
Free Cash Flow Margin	2.71%	1.92%	10.53%	-4.11%	22.49%
Free Cash Flow Per Share	13.09	9.98	62.21	-22.08	109.38
Cash Interest Paid	51.87	63.57	66.72	113.29	150.91
Cash Income Tax Paid	55.68	97.8	187.53	85.2	57.41
Levered Free Cash Flow	165.26	114.61	958.04	-544	1,706
Unlevered Free Cash Flow	196.49	150.87	997.4	-479.43	1,793
Change in Working Capital	-384.81	178.48	433.89	-648.63	1,273

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.