BOM:526783 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	701	546.5	463.6	369.2	241
Depreciation & Amortization	456.4	393.9	265.2	199.2	199.6
Other Amortization	-	0.6	0.9	2.6	4.3
Loss (Gain) From Sale of Assets	-	1.6	2.3	-0.3	-2.2
Loss (Gain) From Sale of Investments	-27.4	-	-	-	-
Provision & Write-off of Bad Debts	13.3	3.9	8.6	8	13.2
Other Operating Activities	247.1	59.2	57.3	68.1	49.7
Change in Accounts Receivable	-60.7	-14.6	-37.1	-19.8	-12.2
Change in Inventory	-7	-36.5	-37.5	-2.7	-5.1
Change in Accounts Payable	-	-0.5	68.6	10.3	83.4
Change in Other Net Operating Assets	128.7	-9.3	105.8	61.6	-4.9
Operating Cash Flow	1,451	944.8	897.7	696.2	566.8
Operating Cash Flow Growth	53.62%	5.25%	28.94%	22.83%	67.33%
Capital Expenditures	-983.9	-1,029	-713.2	-703.4	-467.3
Sale of Property, Plant & Equipment	5.5	4.1	10	0.7	3.2
Cash Acquisitions	-23	-184.8	-5	-	-
Investment in Securities	-736.6	-117.5	-	-	-
Other Investing Activities	2.7	-1	7.8	-3.4	1.3
Investing Cash Flow	-1,735	-1,328	-700.4	-706.1	-462.8
Short-Term Debt Issued	-	-	-	-	30
Long-Term Debt Issued	-	561.8	150	209.4	257.5
Total Debt Issued	-	561.8	150	209.4	287.5
Short-Term Debt Repaid	-	-	-	-	-38.7
Long-Term Debt Repaid	-404.9	-340.7	-264.2	-174.9	-268.8
Total Debt Repaid	-404.9	-340.7	-264.2	-174.9	-307.5
Net Debt Issued (Repaid)	-404.9	221.1	-114.2	34.5	-20
Issuance of Common Stock	696.6	-	-	-	-
Common Dividends Paid	-30.9	-23.5	-25.8	-14.1	-0.2
Other Financing Activities	-13	-31.8	-2.3	-17.8	-17.9
Financing Cash Flow	247.8	165.8	-142.3	2.6	-38.1
Net Cash Flow	-36.1	-217.2	55	-7.3	65.9
Free Cash Flow	467.5	-83.8	184.5	-7.2	99.5
Free Cash Flow Growth	-	-	-	-	-56.15%
Free Cash Flow Margin	9.81%	-2.11%	5.78%	-0.27%	4.95%
Free Cash Flow Per Share	98.05	-17.83	39.26	-1.53	21.17
Cash Interest Paid	-	31.8	2.3	17.8	17.9
Cash Income Tax Paid	-	201.3	136.1	115.2	89.3
Levered Free Cash Flow	-702.2	-249.69	104.08	-171.21	12.45
Unlevered Free Cash Flow	-627.89	-172.44	148.45	-128.71	50.7
Change in Working Capital	61	-60.9	99.8	49.4	61.2

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