BOM:523309 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	186.06	293.25	147.9	131.6	47.15
Depreciation & Amortization	57.11	55.3	51.65	34.66	16.4
Loss (Gain) From Sale of Assets	-	-	0.27	-	-8.94
Asset Writedown & Restructuring Costs	-1.75	-0.29	0.49	1.17	-
Other Operating Activities	99.44	138.98	142.05	12.25	21.65
Change in Accounts Receivable	-5.08	-9.92	1.63	-28.39	1
Change in Inventory	24.3	73.49	-19.3	-182.92	-11.93
Change in Accounts Payable	9.51	-66.94	-74.98	204.02	-77.28
Change in Other Net Operating Assets	-110.6	-36.15	-104.76	-43.2	106.77
Operating Cash Flow	259	447.72	144.96	129.18	94.82
Operating Cash Flow Growth	-42.15%	208.86%	12.22%	36.24%	478.39%
Capital Expenditures	-48.59	-59.02	-70.5	-256.69	-475.93
Other Investing Activities	0.85	0.29	0.16	0.34	0.16
Investing Cash Flow	-47.74	-58.73	-70.34	-256.35	-475.77
Long-Term Debt Issued	-	-	31.22	80.75	402.57
Total Debt Issued	-	-	31.22	80.75	402.57
Long-Term Debt Repaid	-358.96	-425.72	-2.01	-1.92	-
Net Debt Issued (Repaid)	-358.96	-425.72	29.21	78.84	402.57
Issuance of Common Stock	204.25	112.05	-	100	-
Other Financing Activities	-60.06	-90.13	-95.35	-48.1	-18.37
Financing Cash Flow	-214.77	-403.8	-66.15	130.74	384.2
Net Cash Flow	-3.51	-14.8	8.48	3.56	3.24
Free Cash Flow	210.41	388.71	74.46	-127.51	-381.11
Free Cash Flow Growth	-45.87%	422.02%	-	-	-
Free Cash Flow Margin	5.22%	11.02%	2.58%	-9.19%	-47.51%
Free Cash Flow Per Share	10.14	18.02	4.15	-8.38	-48.06
Cash Interest Paid	-	90.13	95.35	48.1	18.32
Cash Income Tax Paid	-	-0.76	1.87	1.52	3.11
Levered Free Cash Flow	148.68	150.56	-86.47	-199.73	-284.45
Unlevered Free Cash Flow	185.26	207.67	-24.27	-166.31	-270.07
Change in Working Capital	-81.88	-39.52	-197.41	-50.5	18.55