BOM:523598 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	8,436	6,790	8,702	8,605	6,961
Depreciation & Amortization	9,511	8,894	7,531	6,348	6,269
Other Amortization	39.66	14.53	15.13	18.33	116.64
Loss (Gain) From Sale of Assets	-	-462.9	0.2	-	-3.8
Asset Writedown & Restructuring Costs	6.4	3.5	12	13.5	48.4
Loss (Gain) From Sale of Investments	-93.8	-42.2	-62.7	-59.2	-43.6
Loss (Gain) on Equity Investments	-774.2	-1,127	-855	-752.6	-1,074
Provision & Write-off of Bad Debts	555	656.9	433.2	81.2	146.5
Other Operating Activities	1,120	836.77	250.37	1,207	-680.54
Change in Accounts Receivable	1,386	-4,520	-3,824	-31	-312
Change in Inventory	-186.5	-241.1	248.1	-871.3	437.8
Change in Accounts Payable	-5,480	-260	1,796	3,717	-1,055
Change in Other Net Operating Assets	-6,025	-601.3	409.1	-3,875	2,591
Operating Cash Flow	8,495	9,941	14,654	14,403	13,402
Operating Cash Flow Growth	-14.54%	-32.17%	1.75%	7.46%	41.86%
Capital Expenditures	-2,919	-5,118	-4,758	-4,918	-1,967
Sale of Property, Plant & Equipment	-	641.8	-	3.1	5.7
Investment in Securities	-1,353	-2,338	-1,228	-2,909	-1,136
Other Investing Activities	1,112	1,222	792	521.6	1,033
Investing Cash Flow	-3,160	-5,591	-5,194	-7,302	-2,065
Short-Term Debt Issued	-	104.1	-	-	-
Long-Term Debt Issued	-	9,407	-	-	-
Total Debt Issued	-	9,511	-	-	-
Short-Term Debt Repaid	-2,689	-	-1,950	-55.6	-3,166
Long-Term Debt Repaid	-8,014	-6,712	-6,072	-5,697	-6,779
Total Debt Repaid	-10,703	-6,712	-8,022	-5,753	-9,945
Net Debt Issued (Repaid)	-10,703	2,798	-8,022	-5,753	-9,945
Common Dividends Paid	-232.1	-204.3	-153.2	-116.1	-348.6
Other Financing Activities	-1,421	-1,562	-1,124	-657.6	-1,251
Financing Cash Flow	-12,356	1,032	-9,299	-6,527	-11,544
Foreign Exchange Rate Adjustments	0.5	-139.6	182.8	9.2	6.7
Net Cash Flow	-7,020	5,242	343.9	582.9	-200.1
Free Cash Flow	5,576	4,823	9,896	9,485	11,435
Free Cash Flow Growth	15.61%	-51.27%	4.34%	-17.06%	36.09%
Free Cash Flow Margin	9.95%	9.56%	17.08%	19.02%	30.88%
Free Cash Flow Per Share	11.97	10.35	21.25	20.36	24.55
Cash Interest Paid	1,267	1,532	1,089	621.1	1,119
Cash Income Tax Paid	-6.1	-162.2	498.7	605.2	298.3
Levered Free Cash Flow	8,657	2,503	4,503	10,702	7,738
Unlevered Free Cash Flow	9,785	3,562	5,641	11,683	8,299
Change in Working Capital	-10,305	-5,622	-1,371	-1,060	1,663

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.