BOM:523676 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	118.15	96.19	94.27	73.71	26.9
Depreciation & Amortization	11.07	9.97	6.52	6.06	4.68
Other Amortization	0.04	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.26	-	-0.14
Asset Writedown & Restructuring Costs	-	-	-	-	0.04
Loss (Gain) From Sale of Investments	-0.06	-	-	-	-
Other Operating Activities	16.96	26.72	15.54	15.07	13.7
Change in Accounts Receivable	-73.59	-217.21	-53.11	-180.6	-20.34
Change in Inventory	-58.28	115.87	23.22	3.12	-46.43
Change in Accounts Payable	56.52	17.44	7.98	36.41	50.87
Change in Other Net Operating Assets	13.92	3.47	13.17	-4.35	-8.91
Operating Cash Flow	84.73	52.44	107.34	-50.57	20.39
Operating Cash Flow Growth	61.58%	-51.14%	-	-	-9.44%
Capital Expenditures	-4.82	-24.82	-51.22	-7.45	-9.37
Sale of Property, Plant & Equipment	-	-	0.38	-	0.14
Investment in Securities	-15.72	-7.71	-	-13.34	-
Other Investing Activities	7.22	6.34	-0.11	3.91	-17.7
Investing Cash Flow	-13.32	-26.18	-50.95	-16.89	-26.93
Long-Term Debt Issued	-	-	-	79.45	37.53
Long-Term Debt Repaid	-31.42	-9.61	-8.14	-	-
Net Debt Issued (Repaid)	-31.42	-9.61	-8.14	79.45	37.53
Common Dividends Paid	-10.63	-10.42	-10.54	-8.47	-6.96
Other Financing Activities	-27.83	-26.09	-21.71	-13.83	-10.92
Financing Cash Flow	-69.87	-46.12	-40.39	57.16	19.65
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1.54	-19.86	15.99	-10.3	13.11
Free Cash Flow	79.91	27.62	56.12	-58.02	11.02
Free Cash Flow Growth	189.32%	-50.78%	-	-	-14.42%
Free Cash Flow Margin	3.16%	1.20%	2.40%	-2.44%	0.64%
Free Cash Flow Per Share	11.47	3.97	8.06	-8.33	1.58
Cash Interest Paid	27.83	26.09	21.71	13.83	10.92
Cash Income Tax Paid	47.2	25.77	32.72	25.35	5.31
Levered Free Cash Flow	33	-14.78	-28.38	-74.41	-2.75
Unlevered Free Cash Flow	50.39	1.53	-14.82	-65.77	4.07
Change in Working Capital	-61.43	-80.45	-8.73	-145.41	-24.8

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