BOM:523586 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	272.33	224.43	261.4	263.14	207.44
Depreciation & Amortization	52.59	53.97	53.87	39.18	41.33
Other Amortization	-	0.19	0.23	0.05	0.03
Loss (Gain) From Sale of Assets	-0.35	-0.8	0.43	0.94	-2.13
Asset Writedown & Restructuring Costs	-	-	-	0.72	-
Loss (Gain) From Sale of Investments	-34.8	-40.46	-44.61	-19.8	-23.32
Provision & Write-off of Bad Debts	-	-	-	3.81	-
Other Operating Activities	-24.5	36.37	-6.51	13.02	-9.02
Change in Accounts Receivable	-37.74	26.51	-43.96	-47.26	-13.08
Change in Inventory	33.61	-67.36	20.4	-6.27	-57.87
Change in Accounts Payable	4.4	28.3	-10.43	-27.43	12.37
Change in Other Net Operating Assets	93.62	-0.4	8.89	-38.62	-15.3
Operating Cash Flow	359.14	260.74	239.71	181.48	140.43
Operating Cash Flow Growth	37.74%	8.78%	32.09%	29.23%	-27.50%
Capital Expenditures	-35.16	-103.73	-120.55	-242.1	-90.95
Sale of Property, Plant & Equipment	2.27	22.42	2.61	1.13	2.86
Investment in Securities	-463.13	213.12	-9.99	25	111.1
Other Investing Activities	-25.12	32.82	12.43	-10.96	19.72
Investing Cash Flow	-521.13	164.63	-115.5	-226.93	42.73
Long-Term Debt Repaid	-5.82	-5.55	-5.28	-4.71	-5.04
Net Debt Issued (Repaid)	-5.82	-5.55	-5.28	-4.71	-5.04
Repurchase of Common Stock	-	-257.31	-	-	-
Common Dividends Paid	-62.35	-46.76	-48.83	-37.98	-65.1
Other Financing Activities	-0.29	-1.21	-2.37	-2.68	-82.33
Financing Cash Flow	-68.46	-310.82	-56.48	-45.37	-152.47
Foreign Exchange Rate Adjustments	-	-	-	-	-0.05
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-230.45	114.54	67.72	-90.82	30.65
Free Cash Flow	323.99	157.01	119.15	-60.62	49.48
Free Cash Flow Growth	106.34%	31.77%	-	-	-74.05%
Free Cash Flow Margin	19.54%	10.26%	7.59%	-3.91%	4.14%
Free Cash Flow Per Share	31.18	14.78	10.98	-5.59	4.56
Cash Interest Paid	0.29	1.21	2.37	2.68	1.55
Cash Income Tax Paid	83.59	60.37	73.43	53.49	45.19
Levered Free Cash Flow	271.64	168.87	84.35	-195.81	13.58
Unlevered Free Cash Flow	272.73	169.6	85.27	-194.7	14.56
Change in Working Capital	93.88	-12.95	-25.1	-119.58	-73.88

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