BOM:526881 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	2016 - 2020
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	2016 - 2020
Net Income	-331.7	2,225	-163.09	-531.73	-632.93	Upgrade
Depreciation & Amortization	322.96	128.69	118.42	115.91	180.87	Upgrade
Other Amortization	-	174.23	115.48	8.98	9.25	Upgrade
Loss (Gain) From Sale of Assets	-1,427	-	-	-	0.2	Upgrade
Loss (Gain) From Sale of Investments	951.01	-93.91	353.73	86.16	423.94	Upgrade
Stock-Based Compensation	3.06	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	28.05	0.09	19.06	12.67	2.7	Upgrade
Other Operating Activities	-1,396	-1,317	-576.84	-780.02	-730.45	Upgrade
Change in Accounts Receivable	185.03	-37.65	41.31	137.13	235.79	Upgrade
Change in Accounts Payable	127.62	-607.93	799.06	-67.06	152.68	Upgrade
Operating Cash Flow	-1,428	471.57	707.12	-1,018	-357.95	Upgrade
Operating Cash Flow Growth	-	-33.31%	-	-	-	Upgrade
Capital Expenditures	-112.72	-54.9	-196.53	-264.72	-34.15	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.46	Upgrade
Cash Acquisitions	1,257	-	-	-	-	Upgrade
Divestitures	-	-	-	81.43	-	Upgrade
Investment in Securities	-1,918	-2,176	-1,389	298.55	-25.07	Upgrade
Other Investing Activities	295.64	1,231	902.05	634.47	658.12	Upgrade
Investing Cash Flow	-477.47	-999.7	-683.95	749.72	600.35	Upgrade
Long-Term Debt Repaid	-40.03	-19.53	-10.79	-1.96	-4.26	Upgrade
Net Debt Issued (Repaid)	-40.03	-19.53	-10.79	-1.96	-4.26	Upgrade
Other Financing Activities	1,687	236.82	199.99	810	-	Upgrade
Financing Cash Flow	1,647	217.29	189.2	808.04	-4.26	Upgrade
Net Cash Flow	-258.28	-310.84	212.37	539.79	238.14	Upgrade
Free Cash Flow	-1,541	416.67	510.6	-1,283	-392.11	Upgrade
Free Cash Flow Growth	-	-18.40%	-	-	-	Upgrade
Free Cash Flow Margin	-329.03%	8.83%	17.60%	-80.04%	-24.47%	Upgrade
Free Cash Flow Per Share	-33.44	9.04	11.08	-27.84	-8.51	Upgrade
Cash Income Tax Paid	-366.1	-35.63	-90.44	-41.34	102.72	Upgrade
Levered Free Cash Flow	-812.97	-12.49	292.37	-806.86	41.58	Upgrade
Unlevered Free Cash Flow	-808.79	-6.42	296.32	-803.91	44.86	Upgrade
Change in Net Working Capital	-649.51	744.4	-492.53	-138.09	-529.33	Upgrade

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