BOM:524408 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	32.12	69.85	59.02	114.38	63.61
Depreciation & Amortization	62.84	57.87	50.92	43.19	39.96
Loss (Gain) From Sale of Assets	-	-	-	-0.28	-0.37
Loss (Gain) From Sale of Investments	-	-	-	0.71	-
Other Operating Activities	101.09	96.5	71.85	100.87	71.68
Change in Accounts Receivable	67.47	-73.34	-1.25	-106.39	-46.04
Change in Inventory	30.74	-57.2	-101.28	102.99	-34.73
Change in Accounts Payable	-75.24	112.84	-117.23	66.61	30.05
Change in Other Net Operating Assets	6.79	-16.42	29.28	22.09	-17.15
Operating Cash Flow	225.81	190.11	-8.69	344.17	107.01
Operating Cash Flow Growth	18.78%	-	-	221.64%	1.09%
Capital Expenditures	-185.52	-88.36	-85.83	-185.91	-82.97
Sale of Property, Plant & Equipment	-	-	-	0.5	0.75
Investment in Securities	-	-	-5.21	0.01	-2.5
Other Investing Activities	0.69	-2.78	1.56	2.52	-5.37
Investing Cash Flow	-184.83	-91.14	-89.48	-182.88	-90.08
Short-Term Debt Issued	59.68	18.92	280.06	-	-
Long-Term Debt Issued	-	-	-	-	147.89
Total Debt Issued	59.68	18.92	280.06	-	147.89
Short-Term Debt Repaid	-	-	-	-72.39	-66.29
Long-Term Debt Repaid	-12.2	-40.94	-71.16	-34.2	-
Total Debt Repaid	-12.2	-40.94	-71.16	-106.58	-66.29
Net Debt Issued (Repaid)	47.47	-22.02	208.9	-106.58	81.59
Other Financing Activities	-92.99	-81.99	-71	-77.64	-73.01
Financing Cash Flow	-45.52	-104.02	137.89	-184.23	8.58
Net Cash Flow	-4.54	-5.05	39.72	-22.93	25.5
Free Cash Flow	40.29	101.75	-94.52	158.27	24.03
Free Cash Flow Growth	-60.40%	-	-	558.54%	-74.93%
Free Cash Flow Margin	0.82%	1.93%	-1.83%	3.46%	0.81%
Free Cash Flow Per Share	9.59	24.23	-22.50	37.68	5.72
Cash Interest Paid	92.99	81.99	71	77.64	73.01
Cash Income Tax Paid	-	5.24	19.52	19.09	8
Levered Free Cash Flow	-83.6	-35.98	-201.79	86.45	-110.63
Unlevered Free Cash Flow	-30.98	11.83	-161.89	131.27	-67.86
Change in Working Capital	29.77	-34.12	-190.48	85.3	-67.87

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