BOM:526381 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	95.9	76	55.38	48.97	22.73
Depreciation & Amortization	25.45	24.96	27.23	28.9	26.1
Other Amortization	-	1.18	0.81	0.29	0.22
Loss (Gain) From Sale of Assets	-0.22	0.7	-0.81	-0.39	-2.7
Loss (Gain) From Sale of Investments	0.24	-7	-2.79	-	4.69
Other Operating Activities	39.8	-34.53	-3.54	80.17	47.82
Change in Accounts Receivable	-86.01	110.27	-202.04	-138.79	16.71
Change in Accounts Payable	-3.81	-35.65	40.91	-62.74	-24.07
Change in Other Net Operating Assets	8.48	-127.15	206.95	-	-
Operating Cash Flow	79.84	8.77	122.1	-43.59	91.5
Operating Cash Flow Growth	810.11%	-92.81%	-	-	101.27%
Capital Expenditures	-13.63	-13.53	-23.05	-11.55	-67.11
Sale of Property, Plant & Equipment	1.13	0.45	61.62	0.7	5.71
Investment in Securities	-6.31	12.58	42.64	48.18	30.8
Other Investing Activities	12.97	6.05	5.95	9.64	25.35
Investing Cash Flow	-5.84	5.54	87.16	46.97	-5.26
Long-Term Debt Issued	-	-	-	26.08	-
Total Debt Issued	-	-	-	26.08	-
Long-Term Debt Repaid	-1.17	-113.75	-67.32	-26.92	-73.29
Net Debt Issued (Repaid)	-1.17	-113.75	-67.32	-0.83	-73.29
Issuance of Common Stock	-	90	-	289.12	100
Common Dividends Paid	-20.88	-6.46	-6.46	-3.6	-2.6
Other Financing Activities	-3.53	-17.67	-28.86	-52.14	-66.11
Financing Cash Flow	-25.58	-47.89	-102.64	232.54	-42
Net Cash Flow	48.43	-33.57	106.62	235.92	44.24
Free Cash Flow	66.22	-4.76	99.06	-55.15	24.39
Free Cash Flow Margin	1.84%	-0.14%	3.41%	-1.98%	1.04%
Free Cash Flow Per Share	0.95	-0.07	1.53	-0.83	0.61
Cash Interest Paid	-	12.3	28.86	48.72	57.27
Cash Income Tax Paid	-	41.04	26.41	-45.01	-13.78
Levered Free Cash Flow	99.81	76.34	91.61	204.14	59.73
Unlevered Free Cash Flow	102.04	82.94	106.57	231.48	89.92
Change in Working Capital	-81.34	-52.53	45.83	-201.54	-7.37

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