BOM:524470 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	494.35	253.14	200.71	197.9	291.72
Depreciation & Amortization	47.44	47.05	44.57	32.11	39.35
Other Amortization	0.58	-	-	-	-
Loss (Gain) From Sale of Assets	0.06	-0.24	0.13	0.24	0.3
Other Operating Activities	-146.74	-75.87	-107.5	-102.79	-58.63
Change in Accounts Receivable	-42.5	-277.91	-79.57	72.72	-314.8
Change in Inventory	-202.51	1.19	-16.94	30.49	-64.83
Change in Accounts Payable	186.54	36.97	66.56	-155.08	90.03
Change in Other Net Operating Assets	-102.85	-43.92	-2.66	87.69	-3.77
Operating Cash Flow	234.36	-59.58	105.29	163.29	-20.63
Operating Cash Flow Growth	-	-	-35.52%	-	-
Capital Expenditures	-99.59	-81.36	-206.35	-113.13	-26.56
Sale (Purchase) of Real Estate	-	-	-2.01	-	-
Investment in Securities	-236.83	768.08	-381.3	-253.85	-784.8
Other Investing Activities	154.38	143.48	140.13	96.25	57.82
Investing Cash Flow	-182.04	830.2	-449.53	-270.73	-753.53
Short-Term Debt Issued	-	-	253.91	-	599.43
Long-Term Debt Issued	8.65	6.11	9.83	3.19	1.83
Total Debt Issued	8.65	6.11	263.74	3.19	601.26
Short-Term Debt Repaid	-679.03	-106.95	-	-42.99	-
Total Debt Repaid	-679.03	-106.95	-	-42.99	-
Net Debt Issued (Repaid)	-670.38	-100.84	263.74	-39.81	601.26
Issuance of Common Stock	-	-	145.79	136.3	23.53
Common Dividends Paid	-	-	-28.2	-	-
Other Financing Activities	-8.65	-44.74	-31.31	-13.55	94.82
Financing Cash Flow	-679.03	-145.58	350.01	82.95	719.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-626.71	625.04	5.78	-24.5	-54.56
Free Cash Flow	134.77	-140.95	-101.05	50.16	-47.19
Free Cash Flow Margin	2.90%	-5.35%	-4.51%	2.28%	-1.93%
Free Cash Flow Per Share	0.14	-0.15	-0.11	0.06	-0.06
Cash Interest Paid	5.5	41.78	31.31	13.55	2.71
Cash Income Tax Paid	147.44	80.85	66.55	62.46	113.01
Levered Free Cash Flow	87.56	-190.17	-105.14	28.79	-70.46
Unlevered Free Cash Flow	91.66	-163.29	-86.46	40.22	-69.25
Change in Working Capital	-161.33	-283.67	-32.61	35.82	-293.38

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