BOM:524019 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	1,529	1,225	814.1	306.33	53.22
Depreciation & Amortization	217.11	183.77	141.37	129.54	107.66
Other Amortization	0.04	0.06	0.05	0.11	0.26
Loss (Gain) From Sale of Assets	-0.02	-0.19	-0.51	-0.01	0.04
Asset Writedown & Restructuring Costs	16.11	18.6	7.2	4.18	-
Provision & Write-off of Bad Debts	0.24	52.32	77.92	14.26	25.31
Other Operating Activities	-148.86	-113.22	303.13	51.95	71.06
Change in Accounts Receivable	-537.83	-573.77	-1,105	-792.12	-203.46
Change in Inventory	-590.12	469.45	-280.81	-1,180	-318.7
Change in Accounts Payable	105.67	-1,104	312.32	1,843	243.28
Change in Other Net Operating Assets	8.35	3.04	2.51	2.09	2.38
Operating Cash Flow	599.23	161.02	272.39	378.43	-18.95
Operating Cash Flow Growth	272.14%	-40.89%	-28.02%	-	-
Capital Expenditures	-303.3	-208.86	-245.35	-189.11	-150.72
Sale of Property, Plant & Equipment	0.24	0.21	0.57	0.09	0.09
Investment in Securities	0.62	215.34	-8.4	-6.13	-
Other Investing Activities	4.02	12.53	11.63	7.71	11.48
Investing Cash Flow	-298.42	19.22	-241.56	-187.44	-139.16
Long-Term Debt Issued	141.1	-	-	-	208.2
Total Debt Issued	141.1	-	-	-	208.2
Long-Term Debt Repaid	-17.9	-14.87	-157.13	-105.29	-13.55
Total Debt Repaid	-17.9	-14.87	-157.13	-105.29	-13.55
Net Debt Issued (Repaid)	123.2	-14.87	-157.13	-105.29	194.65
Common Dividends Paid	-120.54	-	-	-	-
Other Financing Activities	-72.62	-68.42	-52.87	-37.25	-22.07
Financing Cash Flow	-69.96	-83.29	-210	-142.54	172.58
Miscellaneous Cash Flow Adjustments	0	-	117.3	-	-
Net Cash Flow	230.85	96.95	-61.87	48.46	14.48
Free Cash Flow	295.94	-47.84	27.04	189.32	-169.67
Free Cash Flow Growth	-	-	-85.72%	-	-
Free Cash Flow Margin	1.70%	-0.32%	0.19%	1.81%	-2.71%
Free Cash Flow Per Share	24.43	-3.95	2.23	15.63	-14.01
Cash Interest Paid	72.62	68.42	52.87	37.25	22.07
Cash Income Tax Paid	658.05	379.71	177.92	140.02	29.42
Levered Free Cash Flow	200.46	-353.52	-6.91	444	-16.03
Unlevered Free Cash Flow	235.95	-324.78	24.38	468.7	-0.03
Change in Working Capital	-1,014	-1,206	-1,071	-127.93	-276.49

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