BOM:526519 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	50.63	34.33	23.75	20.81	28.43
Depreciation & Amortization	10.88	9.61	7.52	5.63	7.03
Loss (Gain) From Sale of Assets	-18.98	-11.34	-	-	-
Loss (Gain) From Sale of Investments	-0.09	-0.39	-0.22	-0.68	-
Other Operating Activities	23.32	-1.55	-6.16	-5.22	-3.19
Change in Accounts Receivable	-142.12	97.59	-30.26	-66.05	-64.56
Change in Inventory	71.54	83.23	170.96	140.91	108.5
Change in Accounts Payable	37.02	-43.45	84.51	-134.05	-182.36
Change in Other Net Operating Assets	21.9	-64.74	-41.72	19.18	149
Operating Cash Flow	54.1	103.29	208.39	-19.46	42.85
Operating Cash Flow Growth	-47.62%	-50.44%	-	-	-70.29%
Capital Expenditures	-	-39.14	-	-	-
Sale of Property, Plant & Equipment	6.46	-	2.08	2.03	0.01
Other Investing Activities	2.7	0.41	-0.74	-0.34	-0.54
Investing Cash Flow	9.16	-38.73	1.34	1.69	-0.53
Long-Term Debt Issued	27.77	-	-	151.9	-
Total Debt Issued	27.77	-	-	151.9	-
Short-Term Debt Repaid	-	-46.09	-7.9	-123.5	-17.19
Long-Term Debt Repaid	-53.2	-0.3	-218.4	-	-13.69
Total Debt Repaid	-53.2	-46.38	-226.3	-123.5	-30.88
Net Debt Issued (Repaid)	-25.43	-46.38	-226.3	28.4	-30.88
Other Financing Activities	-29.11	3.41	2.44	-12.41	-10.81
Financing Cash Flow	-54.54	-42.97	-223.86	15.99	-41.69
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	8.73	21.58	-14.13	-1.79	0.63
Free Cash Flow	54.1	64.14	208.39	-19.46	42.85
Free Cash Flow Growth	-15.65%	-69.22%	-	-	-68.39%
Free Cash Flow Margin	9.77%	11.69%	43.70%	-4.34%	10.16%
Free Cash Flow Per Share	3.12	3.70	12.03	-1.12	2.47
Cash Interest Paid	21.28	33.44	45.17	67.14	63.41
Cash Income Tax Paid	6.74	10.23	10.19	10.94	9.8
Levered Free Cash Flow	37.07	64.88	203.28	37.88	39.44
Unlevered Free Cash Flow	49.92	77.49	216.49	52.97	55.54
Change in Working Capital	-11.66	72.62	183.5	-40.01	10.58

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