BOM:526409 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	6.87	2.19	19.01	50.15	238.4
Depreciation & Amortization	24.09	29.06	24.56	29.46	124.42
Other Amortization	-	-	0.01	0.01	0.23
Loss (Gain) From Sale of Assets	-21.5	8.44	-0.05	-	-12.23
Loss (Gain) From Sale of Investments	-	-2.76	-	-	-
Provision & Write-off of Bad Debts	-	2.02	-	-	129.15
Other Operating Activities	10.32	24.18	31.79	-52.83	386.47
Change in Accounts Receivable	27.2	62.66	-68	24.7	-546.57
Change in Inventory	-11.15	-65.91	-1.1	-72.79	-763.54
Change in Accounts Payable	18.5	11.09	-15.37	27.03	1,136
Change in Other Net Operating Assets	76.9	-52.16	-32.48	39.47	-412.07
Operating Cash Flow	131.21	18.8	-41.65	45.2	279.87
Operating Cash Flow Growth	597.78%	-	-	-83.85%	-64.70%
Capital Expenditures	-1.15	-17.06	-17.16	-44.2	-95.5
Sale of Property, Plant & Equipment	28.64	-	1.3	-	47.3
Divestitures	-	2.45	-	-	-
Investment in Securities	10.2	13.37	-7.92	-0.05	-
Other Investing Activities	2.07	31.27	-37.13	-	3.2
Investing Cash Flow	39.77	30.03	-60.91	-44.25	-45
Short-Term Debt Issued	-	-	-	-	197.61
Long-Term Debt Issued	-	-	274.55	21.4	-
Total Debt Issued	-	-	274.55	21.4	197.61
Long-Term Debt Repaid	-178.25	-54.45	-10.7	-1.3	-153.67
Total Debt Repaid	-178.25	-54.45	-10.7	-1.3	-153.67
Net Debt Issued (Repaid)	-178.25	-54.45	263.85	20.1	43.94
Common Dividends Paid	-	-	-	-18.82	-11.29
Other Financing Activities	-41.12	-44.44	-55.97	-1.68	-339.99
Financing Cash Flow	-219.37	-98.89	207.88	-0.4	-307.34
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	-48.39	-50.06	105.32	0.55	-72.47
Free Cash Flow	130.06	1.75	-58.81	1	184.37
Free Cash Flow Growth	7349.25%	-	-	-99.46%	-75.22%
Free Cash Flow Margin	32.12%	0.28%	-2.05%	0.25%	1.19%
Free Cash Flow Per Share	1.38	0.02	-0.63	0.01	1.96
Cash Interest Paid	41.12	44.44	55.97	1.66	339.96
Cash Income Tax Paid	-2.03	18.91	29.1	32.06	49.26
Levered Free Cash Flow	68.78	-25.61	-117.62	2,382	-278.61
Unlevered Free Cash Flow	88.74	6.28	-83.08	2,383	-92.72
Change in Working Capital	111.44	-44.32	-116.95	18.41	-586.58

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