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
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	2,089	1,797	1,158	1,043	776.85
Depreciation & Amortization	965.08	910.14	879.96	843.55	674.19
Other Amortization	10.79	11.22	11.29	10.73	6.07
Loss (Gain) From Sale of Assets	1.86	-0.45	-0.36	9.33	-1.58
Provision & Write-off of Bad Debts	-	-	-	-	-4.81
Other Operating Activities	398.33	316.09	424.02	409.03	368.28
Change in Other Net Operating Assets	63.63	407.02	156.55	302.66	38.52
Operating Cash Flow	3,529	3,441	2,629	2,618	1,858
Operating Cash Flow Growth	2.55%	30.89%	0.43%	40.94%	22.24%
Capital Expenditures	-3,531	-1,384	-1,274	-992.63	-1,809
Sale of Property, Plant & Equipment	9.25	2.43	5.59	1.68	4.5
Investment in Securities	0.25	-	-0.25	-	-
Other Investing Activities	0.1	0.07	0.04	-	-
Investing Cash Flow	-3,521	-1,382	-1,269	-990.95	-1,805
Short-Term Debt Issued	-	-	-	12.93	50.12
Long-Term Debt Issued	1,075	-	-	-	651.24
Total Debt Issued	1,075	-	-	12.93	701.36
Short-Term Debt Repaid	-	-0.91	-99.76	-	-
Long-Term Debt Repaid	-53.88	-2,039	-326.22	-773.83	-9.01
Total Debt Repaid	-53.88	-2,040	-425.97	-773.83	-9.01
Net Debt Issued (Repaid)	1,021	-2,040	-425.97	-760.9	692.34
Common Dividends Paid	-107.43	-109.04	-32.9	-32.85	-1.67
Other Financing Activities	-292.74	-286.02	-365.27	-396.61	-306.92
Financing Cash Flow	620.94	-2,435	-857.03	-1,190	383.76
Miscellaneous Cash Flow Adjustments	-2,596	-1,515	-2,306	-1,928	-1,477
Net Cash Flow	-1,968	-1,890	-1,803	-1,491	-1,040
Free Cash Flow	-1.85	2,057	1,355	1,625	48.19
Free Cash Flow Growth	-	51.80%	-16.62%	3272.49%	-
Free Cash Flow Margin	-0.01%	16.87%	13.29%	17.95%	0.70%
Free Cash Flow Per Share	-0.17	188.00	123.85	148.53	4.40
Cash Interest Paid	292.74	286.02	365.27	396.61	306.92
Cash Income Tax Paid	609.69	571.14	372.96	386.06	219.16
Levered Free Cash Flow	-577.73	1,211	639.37	885.41	-493.81
Unlevered Free Cash Flow	-373.73	1,416	888.95	1,153	-301.98
Change in Working Capital	63.63	407.02	156.55	302.66	38.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.