BOM:522165 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	149.97	760.79	-99.62	-90.36	955.74
Depreciation & Amortization	30.23	29.68	34.44	42.08	50.92
Loss (Gain) From Sale of Assets	-15.08	-1,078	-	-	-
Loss (Gain) From Sale of Investments	-	-	-8.09	-0.17	-99.2
Other Operating Activities	-24.46	103.08	52.57	304.16	-514.72
Change in Accounts Receivable	-12.89	14.73	66.03	4.25	-17.34
Change in Inventory	19.98	21.07	92.97	112.57	51.05
Change in Accounts Payable	51.33	-3.47	-51.46	-45.48	-201.58
Change in Income Taxes	-0.37	-0.05	0.1	0.61	-0.34
Change in Other Net Operating Assets	-147.12	39.93	-9.65	-49.77	-25.67
Operating Cash Flow	51.59	-112.62	77.3	277.9	198.85
Operating Cash Flow Growth	-	-	-72.19%	39.75%	-80.30%
Capital Expenditures	-32.92	-9.18	-	-3.14	-
Sale of Property, Plant & Equipment	15.08	-	63.06	-	188.15
Investment in Securities	-147.19	221.4	10.6	108.33	-270.4
Other Investing Activities	6.42	1,100	67.1	4.06	0.09
Investing Cash Flow	-158.6	1,312	140.76	109.25	-82.16
Long-Term Debt Issued	1.8	-	108.48	-	-
Total Debt Issued	1.8	-	108.48	-	-
Long-Term Debt Repaid	-	-311.97	-0.29	-31.88	-70.33
Total Debt Repaid	-	-311.97	-0.29	-31.88	-70.33
Net Debt Issued (Repaid)	1.8	-311.97	108.19	-31.88	-70.33
Other Financing Activities	109.27	-218.44	-117.2	-156.71	-83.68
Financing Cash Flow	111.07	-530.41	-9.01	-188.59	-154.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.2	-
Net Cash Flow	4.06	668.75	209.04	198.36	-37.31
Free Cash Flow	18.68	-121.8	77.3	274.76	198.85
Free Cash Flow Growth	-	-	-71.87%	38.17%	-80.30%
Free Cash Flow Margin	1.21%	-9.55%	6.63%	15.54%	9.54%
Free Cash Flow Per Share	0.67	-4.38	2.78	9.89	7.16
Cash Interest Paid	-	31.96	116.13	135.34	155.38
Cash Income Tax Paid	-	128.09	-	-	-
Levered Free Cash Flow	-42.26	425.26	-204.63	27.06	-3.9
Unlevered Free Cash Flow	-42.14	445.23	-132.05	111.65	93.21
Change in Working Capital	-89.07	72.21	97.99	22.18	-193.88

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