BOM:519136 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	184.88	97.32	789.22	1,570	-87.77
Depreciation & Amortization	476.17	458.26	483.35	498.38	576.2
Loss (Gain) From Sale of Assets	-89.56	-30.07	-262.38	-26.27	-15.37
Loss (Gain) From Sale of Investments	-8.78	-2.07	-	-	-
Loss (Gain) on Equity Investments	-4.84	-2.71	3.41	-3.33	-5.15
Other Operating Activities	126.14	12.69	291.38	660.12	473.74
Change in Accounts Receivable	-324.05	-193.55	1,732	-374.65	-393.45
Change in Inventory	187.29	-1,375	3,066	-2,189	795.64
Change in Accounts Payable	229.34	316.93	-1,068	711.22	-593.49
Operating Cash Flow	776.59	-718.39	5,035	845.98	750.36
Operating Cash Flow Growth	-	-	495.20%	12.74%	-56.49%
Capital Expenditures	-1,956	-1,390	-850.95	-503.16	-307.79
Sale of Property, Plant & Equipment	233.7	69.2	371.52	74.63	90.19
Cash Acquisitions	-	-	37.54	-	-
Investment in Securities	100.59	-379.13	-261.04	-22.75	-
Other Investing Activities	352.41	259.69	153.29	100.4	64.58
Investing Cash Flow	-1,255	-1,521	-549.64	-350.89	-153.02
Short-Term Debt Issued	-	2,342	-	528.37	197.74
Long-Term Debt Issued	1,039	203.73	-	-	-
Total Debt Issued	1,039	2,546	-	528.37	197.74
Short-Term Debt Repaid	-152.58	-	-3,821	-	-
Long-Term Debt Repaid	-	-	-301.15	-472.74	-342.08
Total Debt Repaid	-152.58	-	-4,122	-472.74	-342.08
Net Debt Issued (Repaid)	886.14	2,546	-4,122	55.63	-144.34
Common Dividends Paid	-3.59	-2.43	-	-	-
Dividends Paid	-3.59	-2.43	-0.02	-2.24	-2.17
Other Financing Activities	-432.67	-274.5	-364.62	-543.5	-555.53
Financing Cash Flow	449.88	2,269	-4,487	-490.12	-602.04
Net Cash Flow	-28.59	30.22	-1.21	4.97	-4.7
Free Cash Flow	-1,179	-2,108	4,184	342.82	442.56
Free Cash Flow Growth	-	-	1120.57%	-22.54%	-62.03%
Free Cash Flow Margin	-7.71%	-14.32%	23.59%	1.71%	3.12%
Free Cash Flow Per Share	-27.29	-48.80	104.99	8.61	11.11
Cash Interest Paid	432.67	274.5	364.62	543.5	555.53
Cash Income Tax Paid	46.65	42.29	154.85	384.98	9.64
Levered Free Cash Flow	-1,358	-2,334	3,966	-443.84	-36.45
Unlevered Free Cash Flow	-1,094	-2,173	4,177	-122.05	300.72
Change in Working Capital	92.57	-1,252	3,730	-1,853	-191.3

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