BOM:522165 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	760.79	-99.62	-90.36	955.74	-467.65
Depreciation & Amortization	29.68	34.44	42.08	50.92	69.22
Loss (Gain) From Sale of Assets	-1,078	-	-	-	-
Loss (Gain) From Sale of Investments	-	-8.09	-0.17	-99.2	0
Other Operating Activities	103.08	52.57	304.16	-514.72	308.66
Change in Accounts Receivable	14.73	66.03	4.25	-17.34	428.26
Change in Inventory	21.07	92.97	112.57	51.05	1,141
Change in Accounts Payable	-3.47	-51.46	-45.48	-201.58	-108.36
Change in Income Taxes	-0.05	0.1	0.61	-0.34	-0.33
Change in Other Net Operating Assets	39.93	-9.65	-49.77	-25.67	-361.36
Operating Cash Flow	-112.62	77.3	277.9	198.85	1,010
Operating Cash Flow Growth	-	-72.19%	39.75%	-80.30%	2007.53%
Capital Expenditures	-9.18	-	-3.14	-	-
Sale of Property, Plant & Equipment	-	63.06	-	188.15	3,103
Investment in Securities	221.4	10.6	108.33	-270.4	-372.94
Other Investing Activities	1,100	67.1	4.06	0.09	10.99
Investing Cash Flow	1,312	140.76	109.25	-82.16	2,741
Long-Term Debt Issued	-	108.48	-	-	-
Total Debt Issued	-	108.48	-	-	-
Long-Term Debt Repaid	-311.97	-0.29	-31.88	-70.33	-189.32
Total Debt Repaid	-311.97	-0.29	-31.88	-70.33	-189.32
Net Debt Issued (Repaid)	-311.97	108.19	-31.88	-70.33	-189.32
Other Financing Activities	-218.44	-117.2	-156.71	-83.68	-1,065
Financing Cash Flow	-530.41	-9.01	-188.59	-154.01	-1,255
Miscellaneous Cash Flow Adjustments	-	-	-0.2	-	-0
Net Cash Flow	668.75	209.04	198.36	-37.31	2,496
Free Cash Flow	-121.8	77.3	274.76	198.85	1,010
Free Cash Flow Growth	-	-71.87%	38.17%	-80.30%	-
Free Cash Flow Margin	-9.55%	6.63%	15.54%	9.54%	165.44%
Free Cash Flow Per Share	-4.38	2.78	9.89	7.16	36.33
Cash Interest Paid	31.96	116.13	135.34	155.38	190.08
Cash Income Tax Paid	128.09	-	-	-	-
Levered Free Cash Flow	425.26	-204.63	27.06	-3.9	1,115
Unlevered Free Cash Flow	445.23	-132.05	111.65	93.21	1,234
Change in Working Capital	72.21	97.99	22.18	-193.88	1,099

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