BOM:524520 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	214.27	303.79	266.88	237.26	127.79
Depreciation & Amortization	188.71	88.96	72.25	60.23	57.84
Other Amortization	0.81	3.28	4.17	5.04	3.82
Loss (Gain) From Sale of Assets	-0.11	0.2	0.93	-0.29	-0.19
Provision & Write-off of Bad Debts	5.25	6.33	4.75	4.53	6.21
Other Operating Activities	118.66	-14.12	-8.69	-13.32	27.24
Change in Accounts Receivable	-19.9	-0.27	-13.1	-14.37	-10.75
Change in Inventory	-14.54	2.25	-4.02	-1.2	4.71
Change in Accounts Payable	87.38	11.46	10.17	1.97	8.59
Change in Other Net Operating Assets	-4.7	-17.67	-10.09	11.29	30.75
Operating Cash Flow	575.84	384.2	323.26	291.15	256.01
Operating Cash Flow Growth	49.88%	18.85%	11.03%	13.73%	139.33%
Capital Expenditures	-638.83	-752.72	-441.14	-134.75	-408.52
Sale of Property, Plant & Equipment	0.11	0.32	0.1	0.66	0.37
Investment in Securities	120.91	169.99	-55.52	-160.48	-67.01
Other Investing Activities	8.43	23.33	16.62	9.49	8.31
Investing Cash Flow	-509.38	-559.08	-479.94	-285.09	-425.73
Long-Term Debt Issued	186.84	355.65	191.39	13.45	229.6
Long-Term Debt Repaid	-117.65	-91.29	-27.71	-19.13	-42.18
Net Debt Issued (Repaid)	69.19	264.36	163.68	-5.68	187.42
Other Financing Activities	-92.21	-59.41	-5.3	-5	-7.61
Financing Cash Flow	-23.02	204.96	158.38	-10.68	179.81
Net Cash Flow	43.45	30.09	1.7	-4.61	10.08
Free Cash Flow	-62.99	-368.51	-117.89	156.4	-152.52
Free Cash Flow Margin	-2.72%	-20.80%	-7.57%	11.49%	-14.86%
Free Cash Flow Per Share	-0.39	-2.26	-0.72	0.96	-0.94
Cash Interest Paid	92.21	59.41	5.3	5	7.61
Cash Income Tax Paid	67.43	101.08	92.15	91.55	26.01
Levered Free Cash Flow	-498.07	-214.84	-143.89	117.55	-243.93
Unlevered Free Cash Flow	-439.22	-207.56	-138.83	121.9	-237.97
Change in Working Capital	48.25	-4.23	-17.04	-2.3	33.3

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