BOM:524230 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	2,425	2,253	9,663	7,024	3,841
Depreciation & Amortization	2,572	2,263	2,051	1,820	1,741
Other Amortization	10	12.4	15	18.6	13.2
Loss (Gain) From Sale of Assets	6.4	13.8	5	-77.6	5.8
Asset Writedown & Restructuring Costs	53.1	63.5	58.6	-	-102.1
Loss (Gain) From Sale of Investments	-68.6	-96.4	-16.3	-45.8	-9
Loss (Gain) on Equity Investments	-8.2	24.6	8.4	19.7	-21.3
Provision & Write-off of Bad Debts	0.3	24	14.9	6.4	11.6
Other Operating Activities	11,976	716.5	319.1	-457.5	1,674
Change in Accounts Receivable	5,517	-11,474	1,817	-13,555	43,843
Change in Inventory	-	-	-2,596	-15,400	1,600
Change in Accounts Payable	1,156	1,977	-3,470	14,727	-484.8
Operating Cash Flow	23,638	-4,223	7,870	-5,921	52,111
Capital Expenditures	-8,273	-4,823	-3,846	-1,700	-2,459
Sale of Property, Plant & Equipment	19.5	14.2	1.1	99.4	51.3
Sale (Purchase) of Intangibles	-	630.2	-	-	-
Investment in Securities	-898.1	96.4	96.7	-2,735	-3,751
Other Investing Activities	2,347	-561.9	593.3	548	58.1
Investing Cash Flow	-6,806	-4,645	-3,155	-3,787	-6,100
Short-Term Debt Issued	-	11,599	-	7,831	-
Long-Term Debt Issued	6,000	4,444	-	6,407	8,528
Total Debt Issued	6,000	16,043	-	14,238	8,528
Short-Term Debt Repaid	-6,933	-	-8,769	-	-32,484
Long-Term Debt Repaid	-4,531	-1,902	-2,339	-5,309	-3,558
Total Debt Repaid	-11,464	-1,902	-11,108	-5,309	-36,041
Net Debt Issued (Repaid)	-5,464	14,141	-11,108	8,929	-27,514
Common Dividends Paid	-684.1	-2,038	-2,263	-1,722	-2,227
Other Financing Activities	-2,380	-1,784	-2,228	-1,214	-1,571
Financing Cash Flow	-8,527	10,319	-15,599	5,993	-31,312
Net Cash Flow	8,305	1,452	-10,884	-3,715	14,699
Free Cash Flow	15,365	-9,046	4,024	-7,620	49,652
Free Cash Flow Margin	9.07%	-5.33%	1.88%	-5.95%	59.96%
Free Cash Flow Per Share	27.85	-16.40	7.29	-13.81	90.00
Cash Interest Paid	2,380	1,784	2,228	1,214	1,571
Cash Income Tax Paid	630	700	3,777	2,180	1,120
Levered Free Cash Flow	14,009	-11,678	1,030	-8,002	45,970
Unlevered Free Cash Flow	15,588	-10,505	2,416	-7,243	47,087
Change in Working Capital	6,673	-9,497	-4,249	-14,228	44,958

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