BOM:524582 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	75.29	21.95	65.69	82.64	10.26
Depreciation & Amortization	78.39	77.31	56.24	58.38	51.16
Other Amortization	0.15	0.02	0.02	0.09	0.09
Loss (Gain) From Sale of Assets	0.04	-	-	-	-
Provision & Write-off of Bad Debts	3.47	3.48	0.03	0.31	-
Other Operating Activities	129.94	96.61	81.06	53.67	29.2
Change in Accounts Receivable	-47.72	-14.78	-25.98	-60.11	29.57
Change in Inventory	61.8	-348.42	188.4	-173.63	133.53
Change in Accounts Payable	106.95	-138.55	-149.91	13.89	-567.29
Change in Other Net Operating Assets	80.17	-37.99	17.62	17.08	-32.06
Operating Cash Flow	488.47	-340.37	233.17	-7.68	-345.55
Capital Expenditures	-270.27	-307.96	-262.82	-51.93	-60.95
Sale of Property, Plant & Equipment	0.04	-	-	-	-
Investment in Securities	11.47	-9.92	11.67	-12.78	-
Other Investing Activities	1.98	2.14	2.25	0.62	0.89
Investing Cash Flow	-256.78	-315.73	-248.9	-64.09	-60.07
Short-Term Debt Issued	4.45	235.58	122.09	27.09	-
Long-Term Debt Issued	-	393.15	8.97	98.48	403.88
Total Debt Issued	4.45	628.73	131.06	125.57	403.88
Short-Term Debt Repaid	-	-	-	-	-24.94
Long-Term Debt Repaid	-154.05	-	-	-	-
Total Debt Repaid	-154.05	-	-	-	-24.94
Net Debt Issued (Repaid)	-149.6	628.73	131.06	125.57	378.94
Issuance of Common Stock	-	54.98	37.75	-	27.5
Other Financing Activities	-89.31	-94.64	-75.65	-54.24	-28.54
Financing Cash Flow	-238.91	589.07	93.16	71.33	405.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.11
Net Cash Flow	-7.22	-67.03	77.43	-0.44	-0.32
Free Cash Flow	218.2	-648.32	-29.65	-59.61	-406.5
Free Cash Flow Margin	5.59%	-21.16%	-0.81%	-1.86%	-20.33%
Free Cash Flow Per Share	22.75	-74.39	-4.07	-8.52	-65.89
Cash Interest Paid	89.31	94.64	75.65	54.24	29.75
Cash Income Tax Paid	2.25	13.13	11.36	15.67	1.38
Levered Free Cash Flow	92.76	-746.3	-122.77	-149.76	-357.52
Unlevered Free Cash Flow	156.44	-686.44	-72.36	-114.24	-338.49
Change in Working Capital	201.2	-539.74	30.13	-202.76	-436.25

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