BOM:524470 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	764.38	494.35	253.14	200.71	197.9
Depreciation & Amortization	-9.21	47.44	47.05	44.57	32.11
Other Amortization	-	0.58	-	-	-
Loss (Gain) From Sale of Assets	0.37	0.06	-0.24	0.13	0.24
Other Operating Activities	-275.47	-146.74	-75.87	-107.5	-102.79
Change in Accounts Receivable	-29.56	-42.5	-277.91	-79.57	72.72
Change in Inventory	-215.47	-202.51	1.19	-16.94	30.49
Change in Accounts Payable	302.59	186.54	36.97	66.56	-155.08
Change in Other Net Operating Assets	43.16	-102.85	-43.92	-2.66	87.69
Operating Cash Flow	580.79	234.36	-59.58	105.29	163.29
Operating Cash Flow Growth	147.82%	-	-	-35.52%	-
Capital Expenditures	-116.7	-99.59	-81.36	-206.35	-113.13
Sale (Purchase) of Real Estate	-460.12	-	-	-2.01	-
Investment in Securities	-232.22	-236.83	768.08	-381.3	-253.85
Other Investing Activities	302.82	154.38	143.48	140.13	96.25
Investing Cash Flow	-506.23	-182.04	830.2	-449.53	-270.73
Short-Term Debt Issued	-	-	-	253.91	-
Long-Term Debt Issued	12.43	8.65	6.11	9.83	3.19
Total Debt Issued	12.43	8.65	6.11	263.74	3.19
Short-Term Debt Repaid	-31.09	-679.03	-106.95	-	-42.99
Total Debt Repaid	-31.09	-679.03	-106.95	-	-42.99
Net Debt Issued (Repaid)	-18.66	-670.38	-100.84	263.74	-39.81
Issuance of Common Stock	-	-	-	145.79	136.3
Common Dividends Paid	-	-	-	-28.2	-
Other Financing Activities	-11.55	-8.65	-44.74	-31.31	-13.55
Financing Cash Flow	-30.21	-679.03	-145.58	350.01	82.95
Net Cash Flow	44.36	-626.71	625.04	5.78	-24.5
Free Cash Flow	464.09	134.77	-140.95	-101.05	50.16
Free Cash Flow Growth	244.36%	-	-	-	-
Free Cash Flow Margin	8.92%	2.90%	-5.35%	-4.51%	2.28%
Free Cash Flow Per Share	0.49	0.14	-0.15	-0.11	0.06
Cash Interest Paid	-	5.5	41.78	31.31	13.55
Cash Income Tax Paid	-	147.44	80.85	66.55	62.46
Levered Free Cash Flow	606.4	87.56	-190.17	-105.14	28.79
Unlevered Free Cash Flow	613.62	91.66	-163.29	-86.46	40.22
Change in Working Capital	100.72	-161.33	-283.67	-32.61	35.82

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