BOM:526829 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	862.3	1,014	809.5	878.4	490.7
Depreciation & Amortization	1,748	1,603	840.8	667.5	521.9
Loss (Gain) on Equity Investments	33.6	23	-	-	-
Other Operating Activities	375.5	633.4	225.2	25.9	57.5
Change in Accounts Receivable	-1,597	-417.2	-583	-18.2	99
Change in Inventory	-461.2	886.4	-1,799	-336.6	-39.7
Change in Accounts Payable	477	-844	1,169	96.7	-166.2
Change in Income Taxes	146.1	-21.3	213.3	-	-
Change in Other Net Operating Assets	-1,442	-208.5	-2,093	-265.7	13.8
Operating Cash Flow	96.3	2,630	-1,248	1,029	975.3
Operating Cash Flow Growth	-96.34%	-	-	5.51%	47.26%
Capital Expenditures	-2,720	-2,451	-2,130	-2,081	-1,092
Cash Acquisitions	-	-49.5	10.7	785.5	12.7
Investment in Securities	243.9	25.3	-	-175.3	-
Other Investing Activities	1,674	-734.5	-653.3	64	-43.5
Investing Cash Flow	-1,348	-3,752	-2,042	-1,692	-1,420
Short-Term Debt Issued	712.1	458.4	560.2	-	-
Long-Term Debt Issued	550.7	557.3	2,694	815.2	131.8
Total Debt Issued	1,263	1,016	3,255	815.2	131.8
Long-Term Debt Repaid	-169	-843.2	-	-	-
Net Debt Issued (Repaid)	1,094	172.5	3,255	815.2	131.8
Issuance of Common Stock	-	2,501	-	-	-
Common Dividends Paid	-35.3	-32.1	-37.8	-29.9	-20.5
Other Financing Activities	456.8	-419.5	79.7	-92.9	303.8
Financing Cash Flow	1,515	2,222	3,296	692.4	415.1
Miscellaneous Cash Flow Adjustments	-	-	-	-34.8	-
Net Cash Flow	263.6	1,099	5.9	-5.1	-29.9
Free Cash Flow	-2,624	179	-3,378	-1,052	-116.9
Free Cash Flow Margin	-8.34%	0.66%	-15.32%	-7.37%	-1.35%
Free Cash Flow Per Share	-7.96	0.58	-11.68	-3.70	-0.41
Cash Interest Paid	554.8	738	273.6	92.9	86.1
Cash Income Tax Paid	288.3	444.4	285.4	288.1	155.9
Levered Free Cash Flow	-2,248	-1,933	-2,706	-1,404	-305.13
Unlevered Free Cash Flow	-1,773	-1,509	-2,569	-1,346	-260.88
Change in Working Capital	-2,877	-604.6	-3,092	-523.8	-93.1

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