BOM:526117 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	38.25	308.48	236.33	-27.73	66.63
Depreciation & Amortization	15.1	9.83	9.47	8.87	7.45
Loss (Gain) From Sale of Assets	0.17	-1.76	-	-0.05	0.67
Loss (Gain) From Sale of Investments	-22.78	-20.45	-0.42	-0.07	3.05
Loss (Gain) on Equity Investments	-	-	-205.14	1.27	5.87
Provision & Write-off of Bad Debts	-	-	-	0.14	0.12
Other Operating Activities	-23.76	-203.04	-88.52	-29.12	-87.73
Change in Accounts Receivable	-5.31	10.92	-8.96	-5.33	-5.86
Change in Inventory	18.3	520.15	-268.64	-263.68	-111.98
Change in Accounts Payable	-54.74	-709.42	393.67	327.45	174.71
Change in Other Net Operating Assets	178.45	-	-	-	-2.04
Operating Cash Flow	143.69	-85.29	67.8	11.75	50.88
Operating Cash Flow Growth	-	-	477.13%	-76.91%	-
Capital Expenditures	-80.61	-73.27	-2.29	-7.02	-18.5
Sale of Property, Plant & Equipment	1.4	6.79	0.08	0.5	1.2
Sale (Purchase) of Real Estate	-	-	-	-18.9	-
Investment in Securities	-181.54	-44.32	-9.3	-34.26	-8
Other Investing Activities	5.7	7.7	10.53	6.69	8.54
Investing Cash Flow	-255.04	-103.1	-0.99	-52.99	-16.77
Long-Term Debt Issued	198.35	299.65	-	66.46	-
Long-Term Debt Repaid	-	-	-101.31	-	-8.59
Net Debt Issued (Repaid)	198.35	299.65	-101.31	66.46	-8.59
Repurchase of Common Stock	-14.92	-65.3	-	-	-
Common Dividends Paid	-51.86	-6.8	-5.44	-6.8	-6.8
Other Financing Activities	-35.79	-6.33	-2.1	-2.59	-4.03
Financing Cash Flow	95.79	221.22	-108.86	57.07	-19.42
Net Cash Flow	-15.57	32.83	-42.05	15.83	14.69
Free Cash Flow	63.08	-158.56	65.51	4.73	32.38
Free Cash Flow Growth	-	-	1285.76%	-85.40%	-
Free Cash Flow Margin	13.03%	-11.11%	24.52%	5.33%	10.15%
Free Cash Flow Per Share	24.32	-58.72	24.07	1.74	11.90
Cash Interest Paid	35.79	6.2	1.92	2.67	3.99
Cash Income Tax Paid	11.85	85.25	11.94	12.99	-9.67
Levered Free Cash Flow	-5.19	-59.41	128.04	13.06	50.67
Unlevered Free Cash Flow	-2.92	-58.47	129.24	14.73	53.16
Change in Working Capital	136.7	-178.35	116.08	58.44	54.83

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