BOM:531253 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	173.89	283.89	239	56.11	71.1
Depreciation & Amortization	54.86	52.52	38.5	36	36.54
Other Amortization	0.15	0.07	0.01	-	-
Loss (Gain) From Sale of Assets	-0.77	-1.06	0.54	3.02	2.37
Loss (Gain) From Sale of Investments	-31.56	-39.86	-8.8	-13.72	-18.95
Other Operating Activities	3.13	-39.87	16.62	-10.06	-9.14
Change in Accounts Receivable	1.22	22.55	-54.23	-18.78	-28.56
Change in Inventory	73.73	-24.54	-117.43	-16.21	11.11
Change in Accounts Payable	-64.52	-69.86	64.26	52.84	-29.76
Change in Other Net Operating Assets	-	-	-	-	26.66
Operating Cash Flow	210.14	183.86	178.46	89.22	61.36
Operating Cash Flow Growth	14.29%	3.02%	100.04%	45.40%	-18.05%
Capital Expenditures	-121.67	-153.15	-242.85	-54.17	-17.84
Sale of Property, Plant & Equipment	0.87	18.98	1.5	5.1	2.65
Investment in Securities	-77.15	25.82	-90.07	68.5	-62.36
Other Investing Activities	23.37	31.46	119.52	-98.77	14.84
Investing Cash Flow	-174.57	-76.89	-211.9	-79.34	-62.71
Long-Term Debt Issued	-	-	88.83	-	-
Long-Term Debt Repaid	-23.37	-22.3	-	-	-
Net Debt Issued (Repaid)	-23.37	-22.3	88.83	-	-
Common Dividends Paid	-7.78	-104.87	-17.78	-17.73	-10.92
Other Financing Activities	-5.08	-5.64	-5.28	-0.79	-1.59
Financing Cash Flow	-36.23	-132.81	65.77	-18.52	-12.51
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-
Net Cash Flow	-0.67	-25.84	32.33	-8.64	-13.86
Free Cash Flow	88.47	30.71	-64.39	35.05	43.52
Free Cash Flow Growth	188.13%	-	-	-19.47%	118.84%
Free Cash Flow Margin	4.46%	1.49%	-3.14%	2.19%	3.02%
Free Cash Flow Per Share	12.47	4.33	-9.08	4.94	6.14
Cash Interest Paid	5.08	5.64	5.28	0.79	1.59
Cash Income Tax Paid	43.43	91.78	55.71	22.5	8.79
Levered Free Cash Flow	54.27	6.55	1.55	-46.31	-2.11
Unlevered Free Cash Flow	57.79	10.55	4.71	-45.51	-2.03
Change in Working Capital	10.43	-71.84	-107.4	17.86	-20.56

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