BOM:530433 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	32.9	-176.84	54.64	195.42	79.37
Depreciation & Amortization	23.27	27.79	28.53	27.3	25.13
Other Amortization	0.02	0.01	0.07	0.08	0.1
Loss (Gain) From Sale of Assets	0.3	-0.12	-0.07	-0.09	-0.1
Loss (Gain) From Sale of Investments	-	-	-0.72	-1.62	-0.13
Other Operating Activities	-27.14	-43.95	75.05	58.89	90.95
Change in Accounts Receivable	-180.18	217	164.22	-330.74	278.56
Change in Inventory	98.4	483.99	-471.31	-433.88	177.92
Change in Accounts Payable	83.9	-173.79	-29.88	171.64	-331.66
Operating Cash Flow	31.47	334.09	-179.47	-313	320.14
Operating Cash Flow Growth	-90.58%	-	-	-	-
Capital Expenditures	-31.72	-7.69	-18	-30.15	-27.66
Sale of Property, Plant & Equipment	0.43	0.89	0.09	0.4	0.24
Divestitures	25.26	-	-	-	-
Investment in Securities	137.43	2.05	9.35	-17.17	-3.51
Other Investing Activities	11.58	11.39	11.73	9.85	8.1
Investing Cash Flow	142.98	6.64	3.17	-37.07	-22.84
Short-Term Debt Issued	-	-	248.97	484.05	-
Long-Term Debt Issued	36.76	-	46.05	4.71	176.88
Total Debt Issued	36.76	-	295.02	488.76	176.88
Short-Term Debt Repaid	-133.03	-142.35	-	-	-379.91
Long-Term Debt Repaid	-	-52.79	-18.47	-89	-11.68
Total Debt Repaid	-133.03	-195.14	-18.47	-89	-391.59
Net Debt Issued (Repaid)	-96.27	-195.14	276.55	399.76	-214.71
Common Dividends Paid	-	-0.02	-7.01	-5	-0.14
Other Financing Activities	-77.95	-125.12	-105.79	-71.63	-52.78
Financing Cash Flow	-174.22	-320.27	163.75	323.13	-267.64
Miscellaneous Cash Flow Adjustments	-24.67	-0	-0	-	0
Net Cash Flow	-24.44	20.45	-12.56	-26.93	29.67
Free Cash Flow	-0.24	326.4	-197.48	-343.14	292.48
Free Cash Flow Margin	-0.01%	8.96%	-3.66%	-5.38%	5.11%
Free Cash Flow Per Share	-0.02	32.66	-19.76	-34.34	29.27
Cash Interest Paid	77.95	125.12	105.79	71.63	52.78
Cash Income Tax Paid	-0.95	-0.51	42.49	66.27	26.65
Levered Free Cash Flow	596.01	317.24	-297.79	-458.68	295.5
Unlevered Free Cash Flow	643.19	393.54	-234.75	-418.41	326.82
Change in Working Capital	2.13	527.2	-336.97	-592.98	124.82

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