BOM:530723 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	-27.62	-107.97	-89.19	10.82	-0.44
Depreciation & Amortization, Total	16.75	15.16	14.79	15.92	18.02
Gain (Loss) On Sale of Investments	-5.49	-4.76	-4.54	-1.07	-25.43
Change in Accounts Receivable	17.17	-47.38	-11.27	11.42	-4.68
Change in Accounts Payable	-180.44	243.83	-93.91	-49.45	110.68
Change in Other Net Operating Assets	59.18	-192.55	62.35	-84.09	-181.17
Other Operating Activities	49.3	87.08	62.28	62.82	72.72
Operating Cash Flow	-63.67	-4.25	-56.87	-33.4	-43.01
Capital Expenditures	-10.85	-45.84	-14.75	-112.59	-38.59
Investment in Securities	-16.18	-92.96	-171.9	-195.95	141.97
Other Investing Activities	22.59	18.03	222.52	21.28	27.36
Investing Cash Flow	-4.44	-120.77	35.88	-227.69	191.35
Short-Term Debt Issued	-	12.96	4.5	-	-
Long-Term Debt Issued	335.37	-	96.21	362.46	17.93
Total Debt Issued	335.37	12.96	100.71	362.46	17.93
Short-Term Debt Repaid	-1.04	-	-	-	-55
Long-Term Debt Repaid	-18.08	-77.13	-4.27	-	-
Total Debt Repaid	-19.12	-77.13	-4.27	-	-55
Net Debt Issued (Repaid)	316.26	-64.18	96.44	362.46	-37.07
Issuance of Common Stock	-	178.23	15.82	0.14	-
Other Financing Activities	-169.1	-5.92	-101.72	-79.27	-149.46
Financing Cash Flow	147.16	108.14	10.54	283.33	-186.53
Net Cash Flow	79.04	-16.88	-10.46	22.23	-38.19
Free Cash Flow	-74.52	-50.08	-71.62	-145.99	-81.59
Free Cash Flow Margin	-11.12%	-14.28%	-30.19%	-44.22%	-28.85%
Free Cash Flow Per Share	-9.04	-8.79	-14.65	-30.20	-16.88
Cash Interest Paid	95.53	110.62	99.56	75.36	69.46
Cash Income Tax Paid	26.91	2.13	4.91	0.24	-0.28

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