BOM:523329 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	242.83	215.08	338.58	443.66	508
Depreciation & Amortization	8.57	8.5	8.14	6.95	6.83
Other Amortization	-	0.01	0.01	0.03	0.09
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.65	-1.93	0.79	0.05
Other Operating Activities	-69.67	-43.82	-47.9	-61.72	-49.85
Change in Accounts Receivable	3.89	19.65	-10.5	38.94	45.73
Change in Inventory	-1,249	-1,105	-1,770	-542.27	-198.28
Change in Accounts Payable	-12.03	-51.89	58.22	-28.11	-79.33
Change in Other Net Operating Assets	2,116	887.85	148.03	345.39	-66.89
Operating Cash Flow	1,041	-69.41	-1,277	203.67	166.35
Operating Cash Flow Growth	-	-	-	22.43%	-55.27%
Capital Expenditures	-2.28	-0.73	-0.91	-13.43	-3.41
Sale of Property, Plant & Equipment	0.06	-	-	-	-
Other Investing Activities	100.73	86.24	77.49	64.35	60.32
Investing Cash Flow	98.51	85.5	76.58	50.93	56.91
Long-Term Debt Issued	390.24	323.97	818.57	-	-
Long-Term Debt Repaid	-6.73	-6.73	-6.32	-6.11	-6.11
Total Debt Repaid	-6.73	-6.73	-6.32	-6.11	-6.11
Net Debt Issued (Repaid)	383.51	317.25	812.25	-6.11	-6.11
Common Dividends Paid	-88.5	-78.66	-78.66	-78.66	-78.66
Other Financing Activities	-31.48	-42.78	-29.11	-2	-8.01
Financing Cash Flow	263.53	195.81	704.48	-86.78	-92.79
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	1,403	211.9	-496.42	167.82	130.47
Free Cash Flow	1,039	-70.14	-1,278	190.24	162.94
Free Cash Flow Growth	-	-	-	16.76%	-55.33%
Free Cash Flow Margin	59.12%	-5.24%	-113.49%	14.73%	12.84%
Free Cash Flow Per Share	105.67	-7.13	-130.01	19.35	16.57
Cash Interest Paid	-	42.78	29.11	2	8.01
Cash Income Tax Paid	-	90.07	114.38	159.76	174.76
Levered Free Cash Flow	378.27	-75.04	-1,268	34.22	85.97
Unlevered Free Cash Flow	397.95	-48.45	-1,253	35.36	92.16
Change in Working Capital	859.39	-249.84	-1,574	-186.05	-298.77

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