BOM:517429 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	-198.88	2,056	-214.09	-73.98	-58.65
Depreciation & Amortization	4.84	2.24	9.83	5.72	25.46
Other Amortization	1.27	0.88	-	-	-
Asset Writedown & Restructuring Costs	-	-2,359	-	-	-
Provision & Write-off of Bad Debts	-	37.87	-10.6	11.13	27.93
Other Operating Activities	124.94	110.91	56.16	62.9	29.6
Change in Accounts Receivable	-12.63	52	8.92	-36.8	-16.31
Change in Inventory	0.07	1.19	0.21	14.9	-2.15
Change in Accounts Payable	-1.83	6.92	1.41	6.26	1.4
Change in Other Net Operating Assets	178.37	209.19	-53.2	-24.51	40.75
Operating Cash Flow	96.15	118	-207.53	-41.37	54.43
Operating Cash Flow Growth	-18.52%	-	-	-	-39.11%
Capital Expenditures	-1.9	-0.53	-3.39	-32.7	-4.16
Sale (Purchase) of Intangibles	-64.65	-81.18	-60.12	-58.46	-35.57
Investment in Securities	25.48	28.22	-6.16	1.48	-25.41
Other Investing Activities	3.79	-	-60.03	-	-
Investing Cash Flow	-37.27	-53.49	-129.7	-89.68	-65.1
Short-Term Debt Issued	184.93	-	-	-	42.04
Long-Term Debt Issued	42.5	23.44	382.22	367.83	-
Total Debt Issued	227.43	23.44	382.22	367.83	42.04
Short-Term Debt Repaid	-	-17.67	-1.17	-1.09	-
Long-Term Debt Repaid	-161.45	-33.67	-	-123.72	-75.56
Total Debt Repaid	-161.45	-51.35	-1.17	-124.82	-75.56
Net Debt Issued (Repaid)	65.97	-27.91	381.05	243.01	-33.52
Other Financing Activities	-120.45	-50.83	-27.03	-124.06	45.68
Financing Cash Flow	-54.48	-78.74	354.02	118.96	12.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	4.39	-14.23	16.79	-12.09	1.5
Free Cash Flow	94.25	117.47	-210.92	-74.07	50.27
Free Cash Flow Growth	-19.77%	-	-	-	-6.13%
Free Cash Flow Margin	58.23%	82.46%	-175.54%	-36.83%	19.29%
Free Cash Flow Per Share	6.41	7.99	-15.76	-5.81	4.24
Cash Interest Paid	120.45	102.21	64.7	92.39	34.38
Cash Income Tax Paid	-0.88	-7.83	1.2	0.05	6.48
Levered Free Cash Flow	-22.5	-116.73	-255.04	-233.85	-6.27
Unlevered Free Cash Flow	52.24	-47.31	-212.84	-175.91	12.72
Change in Working Capital	163.98	269.3	-42.68	-40.15	23.69

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