BOM:523558 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	87.71	83.49	61.76	27.47	0.26	Upgrade
Depreciation & Amortization	3.57	2.3	2.23	0.38	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-1.87	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.12	Upgrade
Other Operating Activities	-10.11	-11.86	-7.07	-0.3	-0.24	Upgrade
Change in Accounts Receivable	-93.37	-173.25	-70.82	-62.75	-8.74	Upgrade
Change in Inventory	-57.22	-44.93	-123.9	-42.56	-3.99	Upgrade
Change in Accounts Payable	15.51	100.23	25.41	25.35	-3.98	Upgrade
Change in Income Taxes	0.58	-0.82	0.49	-	-	Upgrade
Change in Other Net Operating Assets	-17.46	15.62	-53.59	-36.07	7.44	Upgrade
Operating Cash Flow	-69.88	-30.13	-165.41	-90.35	-9.33	Upgrade
Capital Expenditures	-440.28	-3.69	-6.97	-5.45	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.53	0.85	-	2	-	Upgrade
Investment in Securities	-	-	-	-26.8	-	Upgrade
Other Investing Activities	14.04	12.14	7.06	0.29	0.24	Upgrade
Investing Cash Flow	-425.71	9.3	0.09	-29.96	0.19	Upgrade
Short-Term Debt Issued	-	-	-	67.5	-	Upgrade
Long-Term Debt Issued	168.56	1.66	-	-	-	Upgrade
Total Debt Issued	168.56	1.66	-	67.5	-	Upgrade
Long-Term Debt Repaid	-	-	-67.5	-	-	Upgrade
Net Debt Issued (Repaid)	168.56	1.66	-67.5	67.5	-	Upgrade
Issuance of Common Stock	491.49	-	442.34	98.3	-	Upgrade
Common Dividends Paid	-23.59	-31.46	-	-	-	Upgrade
Other Financing Activities	-4.15	-0.23	-	-	-	Upgrade
Financing Cash Flow	632.31	-30.02	374.84	165.8	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	136.72	-50.85	209.51	45.49	-9.13	Upgrade
Free Cash Flow	-510.15	-33.82	-172.38	-95.8	-9.38	Upgrade
Free Cash Flow Margin	-23.17%	-1.78%	-13.18%	-17.26%	-17.97%	Upgrade
Free Cash Flow Per Share	-2.44	-0.17	-0.86	-0.97	-0.19	Upgrade
Cash Interest Paid	4.15	0.23	-	-	-	Upgrade
Cash Income Tax Paid	30.48	28.66	16.87	-	-	Upgrade
Levered Free Cash Flow	-513.42	-34.41	-211.22	-105.26	-9.07	Upgrade
Unlevered Free Cash Flow	-510.86	-34.27	-211.22	-105.26	-9.07	Upgrade
Change in Working Capital	-151.05	-104.06	-222.34	-116.03	-9.27	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.