BOM:523586 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	224.43	261.4	263.14	207.44	132.65
Depreciation & Amortization	53.97	53.87	39.18	41.33	42.42
Other Amortization	0.19	0.23	0.05	0.03	0.11
Loss (Gain) From Sale of Assets	-0.8	0.43	0.94	-2.13	0.18
Asset Writedown & Restructuring Costs	-	-	0.72	-	-
Loss (Gain) From Sale of Investments	-40.46	-44.61	-19.8	-23.32	-19.76
Provision & Write-off of Bad Debts	-	-	3.81	-	4.54
Other Operating Activities	36.37	-6.51	13.02	-9.02	0.15
Change in Accounts Receivable	26.51	-43.96	-47.26	-13.08	-13.33
Change in Inventory	-67.36	20.4	-6.27	-57.87	50.1
Change in Accounts Payable	28.3	-10.43	-27.43	12.37	1.39
Change in Other Net Operating Assets	-0.4	8.89	-38.62	-15.3	-4.76
Operating Cash Flow	260.74	239.71	181.48	140.43	193.7
Operating Cash Flow Growth	8.78%	32.09%	29.23%	-27.50%	47.60%
Capital Expenditures	-103.73	-120.55	-242.1	-90.95	-3.04
Sale of Property, Plant & Equipment	22.42	2.61	1.13	2.86	1.75
Investment in Securities	213.12	-9.99	25	111.1	267.3
Other Investing Activities	32.82	12.43	-10.96	19.72	9.25
Investing Cash Flow	164.63	-115.5	-226.93	42.73	275.26
Long-Term Debt Repaid	-5.55	-5.28	-4.71	-5.04	-5.7
Net Debt Issued (Repaid)	-5.55	-5.28	-4.71	-5.04	-5.7
Repurchase of Common Stock	-257.31	-	-	-	-372.54
Common Dividends Paid	-46.76	-48.83	-37.98	-65.1	-
Other Financing Activities	-1.21	-2.37	-2.68	-82.33	-1.76
Financing Cash Flow	-310.82	-56.48	-45.37	-152.47	-380
Foreign Exchange Rate Adjustments	-	-	-	-0.05	-0.1
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0.01
Net Cash Flow	114.54	67.72	-90.82	30.65	88.87
Free Cash Flow	157.01	119.15	-60.62	49.48	190.66
Free Cash Flow Growth	31.77%	-	-	-74.05%	110.22%
Free Cash Flow Margin	10.26%	7.59%	-3.91%	4.14%	21.46%
Free Cash Flow Per Share	14.78	10.98	-5.59	4.56	14.54
Cash Interest Paid	1.21	2.37	2.68	1.55	1.76
Cash Income Tax Paid	60.37	73.43	53.49	45.19	33.04
Levered Free Cash Flow	168.87	84.35	-195.81	13.58	128.93
Unlevered Free Cash Flow	169.6	85.27	-194.7	14.56	130.03
Change in Working Capital	-12.95	-25.1	-119.58	-73.88	33.4

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