BOM:524518 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	-269.39	-197.28	-246.92	-445.27	-283.59
Depreciation & Amortization	65.05	65.82	63.75	56.58	48.64
Other Amortization	1.84	1.84	1.84	6.39	2.6
Loss (Gain) From Sale of Assets	-1.22	-	-	-	-
Other Operating Activities	58.42	51.18	32.59	51.14	65.52
Change in Accounts Receivable	18.53	-13.78	3.51	-5.77	-0.98
Change in Inventory	37.65	21.49	136.17	-89.62	-16.05
Change in Accounts Payable	-8.18	36.89	-226.26	171.3	-18.71
Change in Other Net Operating Assets	18.38	57.49	-11.81	83.09	56.82
Operating Cash Flow	-78.91	23.65	-247.13	-172.16	-145.75
Capital Expenditures	-35.63	-94.15	-151.58	-270.78	-255.06
Sale of Property, Plant & Equipment	1.64	20.88	-	-	-
Other Investing Activities	-15.7	-4.89	25.13	41.79	29.57
Investing Cash Flow	-49.7	-78.17	-126.45	-229	-225.49
Short-Term Debt Issued	410.29	-	-	-	-
Long-Term Debt Issued	-	102.54	403.17	323.84	334.91
Total Debt Issued	410.29	102.54	403.17	323.84	334.91
Short-Term Debt Repaid	-	-0.61	-	-	-
Long-Term Debt Repaid	-222.5	-	-	-	-
Total Debt Repaid	-222.5	-0.61	-	-	-
Net Debt Issued (Repaid)	187.79	101.93	403.17	323.84	334.91
Issuance of Common Stock	-	-	-	125.13	104.49
Other Financing Activities	-59.14	-46.89	-29.73	-53.91	-62.79
Financing Cash Flow	128.65	55.03	373.43	395.06	376.61
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	0.04	0.52	-0.15	-6.1	5.36
Free Cash Flow	-114.54	-70.5	-398.71	-442.95	-400.81
Free Cash Flow Margin	-26.45%	-13.98%	-76.48%	-74.19%	-76.08%
Free Cash Flow Per Share	-5.31	-3.27	-18.49	-20.54	-20.43
Cash Interest Paid	59.08	46.86	29.71	53.85	62.72
Cash Income Tax Paid	0.15	-	-	-	-
Levered Free Cash Flow	-57.76	-37.27	-336.06	-332.22	-449.94
Unlevered Free Cash Flow	-20.84	-7.98	-317.49	-298.57	-410.75
Change in Working Capital	66.39	102.1	-98.38	159	21.08

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