BOM:523398 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	588.3	-757.1	-821.4	161.2	331	Upgrade
Depreciation & Amortization	-	667.1	614.2	699.4	663.9	697.6	Upgrade
Other Amortization	-	28.2	29.3	53.2	57.4	57.2	Upgrade
Loss (Gain) From Sale of Assets	-	29.5	10	7.2	2.6	4.9	Upgrade
Provision & Write-off of Bad Debts	-	18.1	9.9	-1.9	3.9	33.3	Upgrade
Other Operating Activities	-	114.1	-180.7	-172.6	21	327.1	Upgrade
Change in Accounts Receivable	-	-428.2	-578.8	961.1	-1,420	-97.8	Upgrade
Change in Inventory	-	-1,171	2,125	-467.1	-1,220	232.5	Upgrade
Change in Other Net Operating Assets	-	986	1,272	-566.2	1,181	1,626	Upgrade
Operating Cash Flow	-	832.5	2,544	-308.3	-549.3	3,212	Upgrade
Operating Cash Flow Growth	-	-67.27%	-	-	-	129.62%	Upgrade
Capital Expenditures	-	-186.3	-369.1	-480	-485.9	-280.7	Upgrade
Sale of Property, Plant & Equipment	-	36.5	37.2	15.1	13.2	10.2	Upgrade
Other Investing Activities	-	148.4	9.8	33.6	12.8	9.7	Upgrade
Investing Cash Flow	-	-1.4	-322.1	-431.3	-459.9	-260.8	Upgrade
Short-Term Debt Issued	-	-	-	1,000	430.1	-	Upgrade
Total Debt Issued	-	-	-	1,000	430.1	-	Upgrade
Short-Term Debt Repaid	-	-	-1,430	-	-	-1,587	Upgrade
Long-Term Debt Repaid	-	-138.4	-138.6	-279.2	-253.3	-189.5	Upgrade
Total Debt Repaid	-	-138.4	-1,569	-279.2	-253.3	-1,777	Upgrade
Net Debt Issued (Repaid)	-	-138.4	-1,569	721	176.8	-1,777	Upgrade
Other Financing Activities	-	-37.2	-154.4	-66.2	-83.4	-130.8	Upgrade
Financing Cash Flow	-	-175.6	-1,723	654.8	93.4	-1,908	Upgrade
Net Cash Flow	-	655.5	498.5	-84.8	-915.8	1,044	Upgrade
Free Cash Flow	-	646.2	2,175	-788.3	-1,035	2,932	Upgrade
Free Cash Flow Growth	-	-70.29%	-	-	-	1036.68%	Upgrade
Free Cash Flow Margin	-	2.34%	11.34%	-3.31%	-4.79%	17.80%	Upgrade
Free Cash Flow Per Share	-	23.77	79.98	-28.99	-38.07	107.81	Upgrade
Cash Interest Paid	-	37.2	154.4	66.2	83.4	130.8	Upgrade
Cash Income Tax Paid	-	-47.9	54.2	44.3	117	29.4	Upgrade
Levered Free Cash Flow	-	249.13	2,864	-213.83	-1,211	2,645	Upgrade
Unlevered Free Cash Flow	-	284.44	2,968	-166.76	-1,153	2,729	Upgrade
Change in Net Working Capital	-	691	-3,065	-82.7	1,597	-1,940	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.