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

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