BOM:523160 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	2016 - 2020
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	2016 - 2020
Net Income	275.43	234.86	161.2	433.93	-9.35	Upgrade
Depreciation & Amortization	90.54	83.47	76.68	73.3	56.05	Upgrade
Other Amortization	-	1	0.86	0.72	0.53	Upgrade
Loss (Gain) From Sale of Assets	3.18	1.5	-0.8	-81.12	-0.31	Upgrade
Provision & Write-off of Bad Debts	0.36	0.2	-0.99	-6.12	2.46	Upgrade
Other Operating Activities	-4.3	-32.85	-17.58	-20.68	19.77	Upgrade
Change in Accounts Receivable	-45.89	1.57	42.69	-97.91	8.78	Upgrade
Change in Inventory	33.87	26.55	-6.95	-49.91	38.4	Upgrade
Change in Accounts Payable	-73.41	121.93	17.75	28.72	49.43	Upgrade
Change in Other Net Operating Assets	-26.89	-6.71	45.22	-25.94	26.4	Upgrade
Operating Cash Flow	252.89	431.52	318.07	255.02	192.16	Upgrade
Operating Cash Flow Growth	-41.39%	35.67%	24.72%	32.71%	75.85%	Upgrade
Capital Expenditures	-306.91	-177.35	-107.62	-101.01	-69.01	Upgrade
Sale of Property, Plant & Equipment	4.63	3.51	1.96	91.63	4.69	Upgrade
Investment in Securities	-	-	-	-8.51	-11.51	Upgrade
Other Investing Activities	7.8	8.59	1.74	-1.01	1.15	Upgrade
Investing Cash Flow	-294.48	-165.25	-103.92	-18.89	-74.68	Upgrade
Long-Term Debt Repaid	-4.19	-4.19	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4.19	-4.19	-	-	-	Upgrade
Common Dividends Paid	-236.51	-219.46	-118.62	-1.69	-44.46	Upgrade
Financing Cash Flow	-240.7	-223.65	-118.62	-236.89	-44.46	Upgrade
Foreign Exchange Rate Adjustments	0.56	-0.37	-0.85	1.1	1.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0	Upgrade
Net Cash Flow	-281.72	42.25	94.68	0.33	74.25	Upgrade
Free Cash Flow	-54.02	254.17	210.45	154.01	123.15	Upgrade
Free Cash Flow Growth	-	20.77%	36.64%	25.06%	-	Upgrade
Free Cash Flow Margin	-3.10%	14.96%	13.46%	9.97%	11.31%	Upgrade
Free Cash Flow Per Share	-9.64	45.39	37.58	27.50	21.99	Upgrade
Cash Income Tax Paid	117.05	120.29	79.21	134.48	44.22	Upgrade
Levered Free Cash Flow	-125.1	234.51	180.27	-71.46	161.64	Upgrade
Unlevered Free Cash Flow	-123.64	235.4	180.27	-71.46	161.64	Upgrade
Change in Net Working Capital	104.66	-127.62	-89.77	201.24	-121.4	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.