BOM:522064 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	799.4	922.1	850.9	745.3	486.7	Upgrade
Depreciation & Amortization	206.8	192.4	202.6	181.7	196.9	Upgrade
Other Amortization	11.2	9.8	5.2	3.5	5.7	Upgrade
Loss (Gain) From Sale of Assets	-8.2	-3.3	-9.5	-0.3	-7.7	Upgrade
Provision & Write-off of Bad Debts	0.5	0.3	-	-	-	Upgrade
Other Operating Activities	-354.8	-284.6	-242.7	-122.5	-143.4	Upgrade
Change in Accounts Receivable	-675.3	207.5	152.9	-56.8	-322.8	Upgrade
Change in Inventory	167.9	247.5	91.4	-162.5	512.2	Upgrade
Change in Accounts Payable	-184.8	53.4	-228.4	27.8	267.5	Upgrade
Change in Unearned Revenue	45.4	4.1	22.9	-102.8	133.5	Upgrade
Change in Other Net Operating Assets	212.8	-292.8	728	-144.4	386.5	Upgrade
Operating Cash Flow	220.9	1,056	1,573	369	1,515	Upgrade
Operating Cash Flow Growth	-79.09%	-32.86%	326.37%	-75.64%	-	Upgrade
Capital Expenditures	-396.8	-219.5	-281.9	-151.7	-140.2	Upgrade
Sale of Property, Plant & Equipment	10.6	9.4	11.7	5.3	9.4	Upgrade
Sale (Purchase) of Intangibles	-16.8	-12.4	-13.9	-15	-7.4	Upgrade
Investment in Securities	-635	-1,046	-1,323	-1,402	-914.5	Upgrade
Other Investing Activities	340	281.7	108.4	1,724	127.8	Upgrade
Investing Cash Flow	-698	-986.7	-1,499	160.7	-924.9	Upgrade
Long-Term Debt Repaid	-2.6	-4.4	-5.5	-8	-6.3	Upgrade
Net Debt Issued (Repaid)	-2.6	-4.4	-5.5	-8	-6.3	Upgrade
Common Dividends Paid	-277.8	-167.3	-152.1	-101.4	-126.8	Upgrade
Other Financing Activities	-4.1	-3.7	-4.4	-3.5	-2.8	Upgrade
Financing Cash Flow	-284.5	-175.4	-162	-112.9	-135.9	Upgrade
Foreign Exchange Rate Adjustments	7.5	19.8	15	-0.6	2	Upgrade
Net Cash Flow	-754.1	-85.9	-72.3	416.2	456.3	Upgrade
Free Cash Flow	-175.9	836.9	1,291	217.3	1,375	Upgrade
Free Cash Flow Growth	-	-35.19%	494.29%	-84.19%	-	Upgrade
Free Cash Flow Margin	-2.21%	8.46%	10.36%	1.88%	14.64%	Upgrade
Free Cash Flow Per Share	-17.34	82.51	127.32	21.42	135.55	Upgrade
Cash Interest Paid	4.1	3.7	4.4	3.5	2.8	Upgrade
Cash Income Tax Paid	318.3	251.7	386.2	271.7	184.1	Upgrade
Levered Free Cash Flow	-196.36	862.25	1,284	1,766	1,374	Upgrade
Unlevered Free Cash Flow	-193.49	865	1,287	1,769	1,376	Upgrade
Change in Working Capital	-434	219.7	766.8	-438.7	976.9	Upgrade

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