BOM:523329 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	215.08	338.58	443.66	508	542.19
Depreciation & Amortization	8.5	8.14	6.95	6.83	6.24
Other Amortization	0.01	0.01	0.03	0.09	0.09
Loss (Gain) From Sale of Investments	0.65	-1.93	0.79	0.05	-
Other Operating Activities	-43.82	-47.9	-61.72	-49.85	-48.32
Change in Accounts Receivable	19.65	-10.5	38.94	45.73	40.11
Change in Inventory	-1,105	-1,770	-542.27	-198.28	520.38
Change in Accounts Payable	-51.89	58.22	-28.11	-79.33	-106.15
Change in Other Net Operating Assets	887.85	148.03	345.39	-66.89	-582.64
Operating Cash Flow	-69.41	-1,277	203.67	166.35	371.89
Operating Cash Flow Growth	-	-	22.43%	-55.27%	99.99%
Capital Expenditures	-0.73	-0.91	-13.43	-3.41	-7.17
Other Investing Activities	86.24	77.49	64.35	60.32	57.85
Investing Cash Flow	85.5	76.58	50.93	56.91	50.69
Long-Term Debt Issued	323.97	818.57	-	-	-
Long-Term Debt Repaid	-6.73	-6.32	-6.11	-6.11	-5.74
Total Debt Repaid	-6.73	-6.32	-6.11	-6.11	-5.74
Net Debt Issued (Repaid)	317.25	812.25	-6.11	-6.11	-5.74
Common Dividends Paid	-78.66	-78.66	-78.66	-78.66	-
Other Financing Activities	-42.78	-29.11	-2	-8.01	-6.34
Financing Cash Flow	195.81	704.48	-86.78	-92.79	-12.08
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	211.9	-496.42	167.82	130.47	410.49
Free Cash Flow	-70.14	-1,278	190.24	162.94	364.72
Free Cash Flow Growth	-	-	16.76%	-55.33%	96.26%
Free Cash Flow Margin	-5.24%	-113.49%	14.73%	12.84%	22.88%
Free Cash Flow Per Share	-7.13	-130.01	19.35	16.57	37.09
Cash Interest Paid	42.78	29.11	2	8.01	6.34
Cash Income Tax Paid	90.07	114.38	159.76	174.76	188.09
Levered Free Cash Flow	-75.04	-1,268	34.22	85.97	762.78
Unlevered Free Cash Flow	-48.45	-1,253	35.36	92.16	768.12
Change in Working Capital	-249.84	-1,574	-186.05	-298.77	-128.31

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