Control Print 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	1,001	543.05	528.52	400.98	290.52
Depreciation & Amortization	145.2	139.84	143.04	138.73	111.62
Other Amortization	19.31	1.96	8.03	9.04	8.77
Loss (Gain) From Sale of Assets	2.74	-0.32	-0.08	-31.33	1.09
Asset Writedown & Restructuring Costs	-	-	-	-	41.75
Loss (Gain) From Sale of Investments	-0.01	-0.62	-2	-0.1	-21.66
Other Operating Activities	-551.54	31.12	-38.53	-8.93	-9
Change in Accounts Receivable	-108.24	-64.78	-118.23	-64.07	-66.62
Change in Inventory	-85.68	-242.19	-105.41	7.38	-36.44
Change in Accounts Payable	9.92	75.96	48.05	39.99	13.31
Change in Other Net Operating Assets	66.46	13.69	81.82	10.04	47
Operating Cash Flow	498.68	497.71	545.2	501.73	380.35
Operating Cash Flow Growth	0.19%	-8.71%	8.66%	31.91%	20.89%
Capital Expenditures	-268.37	-417.8	-272.27	-105.97	-254.79
Investment in Securities	-129.07	455.77	-127.39	-177.33	-12.81
Other Investing Activities	26.98	37.64	36.99	17.99	4.41
Investing Cash Flow	-370.45	75.62	-362.67	-265.31	-263.19
Short-Term Debt Repaid	-2.46	-	-	-	-
Long-Term Debt Repaid	-20.07	-17.85	-17.45	-16.26	-15.82
Total Debt Repaid	-22.53	-17.85	-17.45	-16.26	-15.82
Net Debt Issued (Repaid)	-22.53	-17.85	-17.45	-16.26	-15.82
Issuance of Common Stock	-	-	-	3	-
Repurchase of Common Stock	-	-326.85	-	-	-
Common Dividends Paid	-143.95	-145.64	-146.99	-138.82	-65.33
Other Financing Activities	-27.39	-15.51	-8.78	-5.47	-7.59
Financing Cash Flow	-193.87	-505.84	-173.21	-157.55	-88.74
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-65.64	67.48	9.32	78.88	28.42
Free Cash Flow	230.31	79.91	272.94	395.76	125.55
Free Cash Flow Growth	188.22%	-70.72%	-31.04%	215.21%	-14.66%
Free Cash Flow Margin	5.42%	2.22%	8.97%	15.44%	6.16%
Free Cash Flow Per Share	14.40	4.95	16.71	24.23	7.69
Cash Interest Paid	27.39	10.58	8.78	5.47	7.59
Cash Income Tax Paid	204.17	142.51	111.09	95.54	51.63
Levered Free Cash Flow	102.95	-1.13	137.41	295.55	73.04
Unlevered Free Cash Flow	121.76	6.69	142.47	300	78.54
Change in Working Capital	-117.55	-217.32	-93.78	-6.66	-42.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.