BOM:523309 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	293.25	147.9	131.6	47.15	-35.27
Depreciation & Amortization	55.3	51.65	34.66	16.4	10.29
Loss (Gain) From Sale of Assets	-	0.27	-	-8.94	-
Asset Writedown & Restructuring Costs	-0.29	0.49	1.17	-	-
Other Operating Activities	138.98	142.05	12.25	21.65	21.22
Change in Accounts Receivable	-9.92	1.63	-28.39	1	-1.33
Change in Inventory	73.49	-19.3	-182.92	-11.93	-34.35
Change in Accounts Payable	-66.94	-74.98	204.02	-77.28	116.41
Change in Other Net Operating Assets	-36.15	-104.76	-43.2	106.77	-60.58
Operating Cash Flow	447.72	144.96	129.18	94.82	16.39
Operating Cash Flow Growth	208.86%	12.22%	36.24%	478.39%	-86.22%
Capital Expenditures	-59.02	-70.5	-256.69	-475.93	-170.23
Other Investing Activities	0.29	0.16	0.34	0.16	38.49
Investing Cash Flow	-58.73	-70.34	-256.35	-475.77	-131.74
Short-Term Debt Issued	-	-	-	-	150.12
Long-Term Debt Issued	-	31.22	80.75	402.57	-
Total Debt Issued	-	31.22	80.75	402.57	150.12
Long-Term Debt Repaid	-425.72	-2.01	-1.92	-	-4.46
Net Debt Issued (Repaid)	-425.72	29.21	78.84	402.57	145.66
Issuance of Common Stock	112.05	-	100	-	-
Other Financing Activities	-90.13	-95.35	-48.1	-18.37	-27.32
Financing Cash Flow	-403.8	-66.15	130.74	384.2	118.35
Net Cash Flow	-14.8	8.48	3.56	3.24	3
Free Cash Flow	388.71	74.46	-127.51	-381.11	-153.84
Free Cash Flow Growth	422.02%	-	-	-	-
Free Cash Flow Margin	11.02%	2.58%	-9.19%	-47.51%	-47.79%
Free Cash Flow Per Share	18.02	4.15	-8.38	-48.06	-19.40
Cash Interest Paid	90.13	95.35	48.1	18.32	21.31
Cash Income Tax Paid	-0.76	1.87	1.52	3.11	-
Levered Free Cash Flow	150.56	-86.47	-199.73	-284.45	-126.74
Unlevered Free Cash Flow	207.67	-24.27	-166.31	-270.07	-113.42
Change in Working Capital	-39.52	-197.41	-50.5	18.55	20.15

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