BOM:524314 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	2016 - 2020
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	2016 - 2020
Net Income	-9.79	2.43	-16.72	8.72	-25.2	Upgrade
Depreciation & Amortization	3.85	3.68	3.65	2.76	1.76	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.04	-	1.67	Upgrade
Other Operating Activities	44.33	6.97	-6.08	0.94	0.77	Upgrade
Change in Accounts Receivable	5.95	23.23	-25.11	-3	19	Upgrade
Change in Inventory	2.51	4.45	20.01	-26.92	-3.06	Upgrade
Change in Accounts Payable	-10.99	-12.13	18.26	11.76	-3.4	Upgrade
Change in Other Net Operating Assets	-5.26	-2.63	6.22	1.3	6.84	Upgrade
Operating Cash Flow	30.59	26	0.27	-4.43	-1.64	Upgrade
Operating Cash Flow Growth	17.67%	9636.70%	-	-	-	Upgrade
Capital Expenditures	-	-0.74	-0.63	-21.14	-5.04	Upgrade
Sale of Property, Plant & Equipment	3.47	0.02	-	-	-	Upgrade
Investment in Securities	-2.31	-0.01	-0.01	-	-0.16	Upgrade
Other Investing Activities	3.39	-3.86	6.79	12.46	0.96	Upgrade
Investing Cash Flow	4.55	-4.58	6.15	-8.68	-4.24	Upgrade
Short-Term Debt Issued	-	-	14.39	0.59	17.69	Upgrade
Long-Term Debt Issued	-	-	-	18.75	3.73	Upgrade
Total Debt Issued	-	-	14.39	19.35	21.41	Upgrade
Short-Term Debt Repaid	-21.89	-28.72	-	-	-	Upgrade
Long-Term Debt Repaid	-7.36	-5.34	-8.39	-	-	Upgrade
Total Debt Repaid	-29.25	-34.06	-8.39	-	-	Upgrade
Net Debt Issued (Repaid)	-29.25	-34.06	6	19.35	21.41	Upgrade
Other Financing Activities	1	-6.76	-7.21	-4.01	-3.09	Upgrade
Financing Cash Flow	-28.25	-40.82	-1.21	15.34	18.32	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	6.89	-19.4	5.21	2.23	12.45	Upgrade
Free Cash Flow	30.59	25.26	-0.36	-25.57	-6.68	Upgrade
Free Cash Flow Growth	21.11%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.09%	5.27%	-0.08%	-6.37%	-2.65%	Upgrade
Free Cash Flow Per Share	4.09	3.40	-0.05	-3.45	-0.90	Upgrade
Cash Interest Paid	4.15	6.28	6.68	3.33	2.77	Upgrade
Cash Income Tax Paid	0.84	-	0.35	1.01	1.54	Upgrade
Levered Free Cash Flow	55.05	17.55	2.09	-33.07	-5.87	Upgrade
Unlevered Free Cash Flow	57.65	21.48	6.27	-30.99	-3.72	Upgrade
Change in Net Working Capital	-31.94	-12.92	-19.03	17.86	-16.85	Upgrade

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