BOM:523269 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	238.63	264.36	249.58	286.05	65.08
Depreciation & Amortization	30.72	29.7	32.93	26.22	28.59
Other Amortization	-	0.35	0.13	0.05	0.1
Loss (Gain) From Sale of Assets	0.14	0.26	0.28	-0.12	0.26
Loss (Gain) From Sale of Investments	-15.54	-14.95	-23.61	-18.01	-4.46
Provision & Write-off of Bad Debts	-0.4	0.01	0.05	0.67	-0.12
Other Operating Activities	-4.67	-18.01	-5.32	1.27	6.9
Change in Accounts Receivable	0.61	1.6	19.76	-23.48	0.09
Change in Inventory	1.36	-6.41	-0.03	0.3	-1.48
Change in Accounts Payable	-10.79	-10	7.28	6.25	30.54
Change in Other Net Operating Assets	-6.03	-34.91	11.24	-19.64	4.98
Operating Cash Flow	234.03	211.99	292.28	259.54	130.48
Operating Cash Flow Growth	10.40%	-27.47%	12.61%	98.91%	597.84%
Capital Expenditures	-28.79	-32.82	-40.56	-24.61	-4.54
Sale of Property, Plant & Equipment	0.02	0.26	-	0.85	-
Investment in Securities	-149.8	56.93	-93.1	-61.78	-127.43
Other Investing Activities	16.11	21.77	5.23	0.29	0.45
Investing Cash Flow	-162.46	46.14	-128.43	-85.26	-131.52
Short-Term Debt Issued	12.98	-	-	7.99	2.84
Total Debt Issued	12.98	-	-	7.99	2.84
Short-Term Debt Repaid	-	-6.97	-1.02	-0.85	-6
Long-Term Debt Repaid	-4.18	-4.54	-7.94	-4	-4.51
Total Debt Repaid	-4.18	-11.51	-8.96	-4.85	-10.51
Net Debt Issued (Repaid)	8.8	-11.51	-8.96	3.14	-7.68
Common Dividends Paid	-173.94	-165.55	-156.02	-156.27	-0.56
Other Financing Activities	-0.14	-0.15	-0.11	-0.91	-0.26
Financing Cash Flow	-165.27	-177.21	-165.09	-154.03	-8.5
Net Cash Flow	-93.71	80.93	-1.24	20.25	-9.54
Free Cash Flow	205.23	179.17	251.72	234.93	125.94
Free Cash Flow Growth	14.55%	-28.82%	7.15%	86.54%	970.01%
Free Cash Flow Margin	18.62%	16.68%	23.88%	23.82%	24.53%
Free Cash Flow Per Share	2.22	1.94	2.72	2.54	1.36
Cash Interest Paid	-	0.15	0.11	0.91	0.26
Cash Income Tax Paid	-	89.62	87.5	97.32	15.93
Levered Free Cash Flow	201.76	175.8	219.82	204.29	92.78
Unlevered Free Cash Flow	202.19	176.51	220.57	205.32	93.14
Change in Working Capital	-14.86	-49.72	38.25	-36.58	34.14

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