BOM:523323 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	2,089	1,797	1,158	1,043	776.85	Upgrade
Depreciation & Amortization	975.87	910.14	879.96	843.55	674.19	Upgrade
Other Amortization	-	11.22	11.29	10.73	6.07	Upgrade
Loss (Gain) From Sale of Assets	1.86	-0.45	-0.36	9.33	-1.58	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-4.81	Upgrade
Other Operating Activities	398.33	316.09	424.02	409.03	368.28	Upgrade
Change in Other Net Operating Assets	63.63	407.02	156.55	302.66	38.52	Upgrade
Operating Cash Flow	3,529	3,441	2,629	2,618	1,858	Upgrade
Operating Cash Flow Growth	2.55%	30.89%	0.43%	40.94%	22.24%	Upgrade
Capital Expenditures	-3,531	-1,384	-1,274	-992.63	-1,809	Upgrade
Sale of Property, Plant & Equipment	9.25	2.43	5.59	1.68	4.5	Upgrade
Investment in Securities	0.25	-	-0.25	-	-	Upgrade
Other Investing Activities	0.1	0.07	0.04	-	-	Upgrade
Investing Cash Flow	-3,521	-1,382	-1,269	-990.95	-1,805	Upgrade
Short-Term Debt Issued	-	-	-	12.93	50.12	Upgrade
Long-Term Debt Issued	1,075	-	-	-	651.24	Upgrade
Total Debt Issued	1,075	-	-	12.93	701.36	Upgrade
Short-Term Debt Repaid	-	-0.91	-99.76	-	-	Upgrade
Long-Term Debt Repaid	-53.88	-2,039	-326.22	-773.83	-9.01	Upgrade
Total Debt Repaid	-53.88	-2,040	-425.97	-773.83	-9.01	Upgrade
Net Debt Issued (Repaid)	1,021	-2,040	-425.97	-760.9	692.34	Upgrade
Common Dividends Paid	-107.43	-109.04	-32.9	-32.85	-1.67	Upgrade
Other Financing Activities	-292.74	-286.02	-365.27	-396.61	-306.92	Upgrade
Financing Cash Flow	620.94	-2,435	-857.03	-1,190	383.76	Upgrade
Miscellaneous Cash Flow Adjustments	-2,596	-1,515	-2,306	-1,928	-1,477	Upgrade
Net Cash Flow	-1,968	-1,890	-1,803	-1,491	-1,040	Upgrade
Free Cash Flow	-1.85	2,057	1,355	1,625	48.19	Upgrade
Free Cash Flow Growth	-	51.80%	-16.62%	3272.49%	-	Upgrade
Free Cash Flow Margin	-0.01%	16.87%	13.29%	17.95%	0.70%	Upgrade
Free Cash Flow Per Share	-0.17	188.00	123.85	148.53	4.40	Upgrade
Cash Interest Paid	292.74	286.02	365.27	396.61	306.92	Upgrade
Cash Income Tax Paid	609.69	571.14	372.96	386.06	219.16	Upgrade
Levered Free Cash Flow	-570.5	1,225	639.37	885.41	-493.81	Upgrade
Unlevered Free Cash Flow	-366.27	1,430	888.95	1,153	-301.98	Upgrade
Change in Net Working Capital	-388.07	-330.82	-136.72	-214.38	-44.1	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.