BOM:521161 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	-211.38	-199.84	-198.32	43.61	-13.37	Upgrade
Depreciation & Amortization	18.14	19.18	17.2	14.94	15.8	Upgrade
Other Amortization	0.02	0.09	0.11	-	-	Upgrade
Loss (Gain) From Sale of Assets	-3.33	-	-4.33	0.01	-	Upgrade
Other Operating Activities	52.87	40.22	36.32	25.53	22.54	Upgrade
Change in Accounts Receivable	-1.7	-5.43	9.36	-4.37	-8.98	Upgrade
Change in Inventory	3.25	40.51	58.57	-53.56	-3.35	Upgrade
Change in Accounts Payable	-5.08	126.36	124.62	32.27	-19.21	Upgrade
Change in Other Net Operating Assets	-42.83	16.47	16.57	7.42	24.76	Upgrade
Operating Cash Flow	-190.04	37.57	60.09	65.83	18.18	Upgrade
Operating Cash Flow Growth	-	-37.48%	-8.73%	262.04%	-	Upgrade
Capital Expenditures	-38.43	-10.78	-81.83	-37.82	-17.27	Upgrade
Sale of Property, Plant & Equipment	4.13	-	4.97	0.07	-	Upgrade
Investment in Securities	6.57	-6.56	-6.13	-0.02	-	Upgrade
Other Investing Activities	3.44	3.16	-2.48	2.39	-0.96	Upgrade
Investing Cash Flow	-24.3	-14.18	-85.47	-35.39	-18.23	Upgrade
Short-Term Debt Issued	215.42	24.4	16.25	2.05	26.45	Upgrade
Long-Term Debt Issued	70.62	3.7	37.92	6.92	-	Upgrade
Total Debt Issued	286.04	28.1	54.17	8.97	26.45	Upgrade
Long-Term Debt Repaid	-17.44	-9.04	-2.01	-0.8	-0.39	Upgrade
Total Debt Repaid	-17.44	-9.04	-2.01	-0.8	-0.39	Upgrade
Net Debt Issued (Repaid)	268.6	19.06	52.16	8.17	26.06	Upgrade
Other Financing Activities	-56.63	-43.66	-37.43	-27.6	-23.9	Upgrade
Financing Cash Flow	211.98	-24.59	14.74	-19.42	2.17	Upgrade
Net Cash Flow	-2.36	-1.2	-10.64	11.02	2.12	Upgrade
Free Cash Flow	-228.47	26.79	-21.74	28.01	0.91	Upgrade
Free Cash Flow Growth	-	-	-	2967.58%	-	Upgrade
Free Cash Flow Margin	-22.95%	2.11%	-1.44%	1.86%	0.11%	Upgrade
Free Cash Flow Per Share	-68.55	8.04	-6.53	8.40	0.27	Upgrade
Cash Interest Paid	51.57	39.04	33.86	24.17	21.49	Upgrade
Cash Income Tax Paid	0.32	0.27	-0.85	0.99	0.49	Upgrade
Levered Free Cash Flow	-206.77	48.44	14.88	-13.45	-17.98	Upgrade
Unlevered Free Cash Flow	-174.54	72.85	36.05	1.65	-4.55	Upgrade
Change in Working Capital	-46.35	177.91	209.1	-18.25	-6.79	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.