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	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	293.25	147.9	131.6	47.15	-35.27	Upgrade
Depreciation & Amortization	55.3	51.65	34.66	16.4	10.29	Upgrade
Loss (Gain) From Sale of Assets	-	0.27	-	-8.94	-	Upgrade
Asset Writedown & Restructuring Costs	-0.29	0.49	1.17	-	-	Upgrade
Other Operating Activities	138.98	142.05	12.25	21.65	21.22	Upgrade
Change in Accounts Receivable	-9.92	1.63	-28.39	1	-1.33	Upgrade
Change in Inventory	73.49	-19.3	-182.92	-11.93	-34.35	Upgrade
Change in Accounts Payable	-66.94	-74.98	204.02	-77.28	116.41	Upgrade
Change in Other Net Operating Assets	-36.15	-104.76	-43.2	106.77	-60.58	Upgrade
Operating Cash Flow	447.72	144.96	129.18	94.82	16.39	Upgrade
Operating Cash Flow Growth	208.86%	12.22%	36.24%	478.39%	-86.22%	Upgrade
Capital Expenditures	-59.02	-70.5	-256.69	-475.93	-170.23	Upgrade
Other Investing Activities	0.29	0.16	0.34	0.16	38.49	Upgrade
Investing Cash Flow	-58.73	-70.34	-256.35	-475.77	-131.74	Upgrade
Short-Term Debt Issued	-	-	-	-	150.12	Upgrade
Long-Term Debt Issued	-	31.22	80.75	402.57	-	Upgrade
Total Debt Issued	-	31.22	80.75	402.57	150.12	Upgrade
Long-Term Debt Repaid	-425.72	-2.01	-1.92	-	-4.46	Upgrade
Net Debt Issued (Repaid)	-425.72	29.21	78.84	402.57	145.66	Upgrade
Issuance of Common Stock	112.05	-	100	-	-	Upgrade
Other Financing Activities	-90.13	-95.35	-48.1	-18.37	-27.32	Upgrade
Financing Cash Flow	-403.8	-66.15	130.74	384.2	118.35	Upgrade
Net Cash Flow	-14.8	8.48	3.56	3.24	3	Upgrade
Free Cash Flow	388.71	74.46	-127.51	-381.11	-153.84	Upgrade
Free Cash Flow Growth	422.02%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.99%	2.58%	-9.19%	-47.51%	-47.79%	Upgrade
Free Cash Flow Per Share	18.03	4.15	-8.38	-48.06	-19.40	Upgrade
Cash Interest Paid	90.13	94.48	48.02	18.32	21.31	Upgrade
Cash Income Tax Paid	-0.76	1.87	1.52	3.11	-	Upgrade
Levered Free Cash Flow	121.13	-59.3	-199.73	-284.45	-126.74	Upgrade
Unlevered Free Cash Flow	180.32	2.91	-166.31	-270.07	-113.42	Upgrade
Change in Working Capital	-39.52	-197.41	-50.5	18.55	20.15	Upgrade

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