BOM:522207 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	-55.85	71.29	-32.97	-27.08	-57.73
Depreciation & Amortization	59.31	61.46	70.89	83.76	133.37
Loss (Gain) From Sale of Assets	-62.46	-282.89	-58.51	-0.1	-
Provision & Write-off of Bad Debts	-2.06	-13.55	-0.88	-3.12	-13.4
Other Operating Activities	-42.5	80.88	94.21	98.25	96.57
Change in Accounts Receivable	22.03	65.14	47.78	23.8	-41.97
Change in Inventory	120.45	138.5	74.28	-56.13	-64.56
Change in Accounts Payable	14.22	-44.04	-73.09	-1.14	-10.4
Change in Other Net Operating Assets	-6.66	-52.83	11.37	2.21	-16.24
Operating Cash Flow	46.5	23.96	133.07	120.45	25.65
Operating Cash Flow Growth	94.04%	-81.99%	10.47%	369.59%	-89.51%
Capital Expenditures	-8.34	-12.18	-34.34	-8.91	-3.33
Sale of Property, Plant & Equipment	144.59	436.73	116.76	0.12	-
Investment in Securities	-	-	-1.88	-	-
Other Investing Activities	1.34	0.99	0.48	14.73	2.48
Investing Cash Flow	137.59	425.54	81.02	5.93	-0.86
Short-Term Debt Issued	-	-	24.55	-	8.84
Long-Term Debt Issued	25.32	25.4	17	190.2	47
Total Debt Issued	25.32	25.4	41.55	190.2	55.84
Short-Term Debt Repaid	-126.11	-309.06	-	-31.49	-
Long-Term Debt Repaid	-56.28	-72.04	-146.89	-178.16	-5.39
Total Debt Repaid	-182.39	-381.1	-146.89	-209.65	-5.39
Net Debt Issued (Repaid)	-157.07	-355.7	-105.34	-19.44	50.44
Other Financing Activities	-27.39	-93.6	-108.79	-109.9	-74.37
Financing Cash Flow	-184.46	-449.3	-214.13	-129.34	-23.93
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25
Net Cash Flow	-0.37	0.2	-0.05	-2.96	0.62
Free Cash Flow	38.16	11.79	98.72	111.54	22.32
Free Cash Flow Growth	223.71%	-88.06%	-11.49%	399.77%	-90.70%
Free Cash Flow Margin	6.14%	1.37%	6.58%	5.39%	1.63%
Free Cash Flow Per Share	6.39	1.97	16.52	18.67	3.73
Cash Interest Paid	27.39	93.6	108.79	109.9	74.37
Cash Income Tax Paid	-2.17	-0.34	-2.11	1.87	-1.99
Levered Free Cash Flow	243.64	58.89	-66.25	21.46	-23.29
Unlevered Free Cash Flow	259.86	114.65	-1.23	90.39	37.26
Change in Working Capital	150.05	106.77	60.34	-31.26	-133.17

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