BOM:522105 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	121.4	58.51	94.33	140.73	111.81	14.2
Depreciation & Amortization	45.37	65.49	64.35	45.68	39.29	43.64
Other Amortization	3.43	3.43	3.61	0.52	1.52	0.85
Loss (Gain) From Sale of Assets	-3.85	-1.8	2.97	-43.32	-	0.27
Provision & Write-off of Bad Debts	1.7	1.7	8.01	0.03	53.48	10.68
Other Operating Activities	51.45	4.92	80.48	66.36	160.52	62.98
Change in Accounts Receivable	-39.26	-43.12	-23.74	-41.55	-83.3	-19.12
Change in Inventory	-114.08	64.29	-57.65	-32.28	-127.04	18.49
Change in Accounts Payable	92.52	11.06	15.11	42.16	46.72	18.28
Change in Income Taxes	9.96	-0.04	-0.54	-2.69	-1.23	-0.33
Change in Other Net Operating Assets	-2.99	-88.01	-286.12	92.99	18.25	95.93
Operating Cash Flow	165.65	76.44	-99.2	268.63	220.01	245.86
Operating Cash Flow Growth	-	-	-	22.10%	-10.52%	335.37%
Capital Expenditures	-160.19	-108.61	-100.9	-321.83	-175.27	-17.85
Sale of Property, Plant & Equipment	29.04	11.48	10.56	52.52	-	0.16
Cash Acquisitions	-30	-90	-	-0.75	-	-
Sale (Purchase) of Intangibles	-10.04	-0.1	-2.67	-0.7	-0.72	-0.26
Investment in Securities	-	-	-	-	-1.5	-70
Other Investing Activities	3.97	2.97	3.15	5.68	8.69	4.27
Investing Cash Flow	-167.23	-184.27	-89.86	-265.09	-168.8	-83.68
Long-Term Debt Issued	-	137.23	116.54	102.78	156.18	36.88
Total Debt Issued	88.89	137.23	116.54	102.78	156.18	36.88
Long-Term Debt Repaid	-	-10.99	-3.23	-19.91	-180.33	-51.48
Net Debt Issued (Repaid)	-3.91	126.24	113.31	82.87	-24.15	-14.6
Issuance of Common Stock	-	-	45.86	-	-	50
Common Dividends Paid	-	-	-3.09	-	-	-
Other Financing Activities	57.42	-57.16	20.19	-33.18	-52.76	-50.34
Financing Cash Flow	53.51	69.08	176.27	49.69	-76.91	-14.93
Miscellaneous Cash Flow Adjustments	116.26	-60.97	57.65	-59.46	85.04	-116.7
Net Cash Flow	168.19	-99.71	44.85	-6.23	59.34	30.55
Free Cash Flow	5.46	-32.17	-200.1	-53.21	44.74	228.01
Free Cash Flow Growth	-	-	-	-	-80.38%	358.04%
Free Cash Flow Margin	0.23%	-1.51%	-8.87%	-2.10%	1.82%	13.30%
Free Cash Flow Per Share	0.08	-0.49	-3.03	-0.81	0.69	3.49
Cash Interest Paid	57.78	57.16	35.01	33.18	52.76	50.34
Cash Income Tax Paid	75.05	75.05	38.46	20.88	1.75	-
Levered Free Cash Flow	-56.54	-92.35	-213.72	-74.34	-39	149.9
Unlevered Free Cash Flow	-25.12	-61.32	-195.02	-60.02	-11.58	177.37
Change in Working Capital	-53.85	-55.82	-352.95	58.63	-146.6	113.25

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