BOM:526179 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	161.6	-105.76	-125.38	13.41	116.72
Depreciation & Amortization	63.3	105.18	88.63	84.3	85.16
Other Amortization	-	0.47	0.17	0.02	-
Loss (Gain) From Sale of Assets	-	-0.14	-0.11	-1.84	-0.29
Loss (Gain) From Sale of Investments	0.2	0.34	-0.47	0.25	-0.32
Provision & Write-off of Bad Debts	-	-	-	-	2.9
Other Operating Activities	202.2	83.35	40.86	68.03	58.17
Change in Accounts Receivable	-303.3	99	-96.63	116.88	16.47
Change in Inventory	-399.4	144.84	85.01	-343.16	178.95
Change in Accounts Payable	47.9	-407.15	143.4	115.1	-204.62
Change in Other Net Operating Assets	50	25.01	53.93	68.51	-25
Operating Cash Flow	-177.5	-54.85	189.4	121.5	228.15
Operating Cash Flow Growth	-	-	55.88%	-46.74%	0.38%
Capital Expenditures	-327.4	-114.65	-83.53	-252.73	-170.38
Sale of Property, Plant & Equipment	0.1	0.3	-	1.84	-
Other Investing Activities	-33.7	-0.84	2.73	4.69	4.66
Investing Cash Flow	-361	-115.19	-80.8	-246.2	-165.72
Short-Term Debt Issued	488.9	30.34	139.21	102.06	41.68
Long-Term Debt Issued	229.6	241.01	-	129.51	7.6
Total Debt Issued	718.5	271.35	139.21	231.58	49.28
Long-Term Debt Repaid	-52.9	-3.25	-144.65	-3.47	-61.95
Total Debt Repaid	-52.9	-3.25	-144.65	-3.47	-61.95
Net Debt Issued (Repaid)	665.6	268.1	-5.45	228.1	-12.67
Common Dividends Paid	-	-	-16.59	-21.27	-
Other Financing Activities	-128.2	-99.85	-98.96	-73.15	-65.01
Financing Cash Flow	537.4	168.25	-121	133.69	-77.68
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	-1.1	-1.79	-12.41	8.99	-15.25
Free Cash Flow	-504.9	-169.5	105.87	-131.23	57.76
Free Cash Flow Growth	-	-	-	-	-54.91%
Free Cash Flow Margin	-9.48%	-5.63%	2.23%	-2.40%	0.99%
Free Cash Flow Per Share	-46.74	-15.73	9.83	-12.18	5.36
Cash Interest Paid	-	99.85	98.89	73.15	65.01
Cash Income Tax Paid	-	2	1.3	9.26	38.46
Levered Free Cash Flow	-742.92	-375.07	37.33	-213.63	-61.64
Unlevered Free Cash Flow	-650.92	-299.91	96.16	-170.04	-24.02
Change in Working Capital	-604.8	-138.3	185.7	-42.67	-34.19

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