BOM:531287 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	91.74	90.27	84.17	61.54	36.32
Depreciation & Amortization	75.88	70.11	59.4	40.59	37.31
Other Amortization	-	0.37	0.28	0.11	0.03
Loss (Gain) From Sale of Assets	23.95	-0.19	-	-0.38	0.46
Provision & Write-off of Bad Debts	-	-	9.37	9.53	5.61
Other Operating Activities	54.24	74.84	61.98	63.19	41.02
Change in Accounts Receivable	9.39	-12.8	-110.8	-127.18	-88.04
Change in Inventory	-34.96	-8.1	-31.01	45.83	-63.26
Change in Accounts Payable	116.96	-61.51	99.65	90.43	13.24
Change in Other Net Operating Assets	-104.61	-33.46	-35.03	85.24	47.52
Operating Cash Flow	232.58	119.53	138	268.9	30.22
Operating Cash Flow Growth	94.59%	-13.39%	-48.68%	789.84%	-
Capital Expenditures	-140.71	-68.7	-153.71	-162.38	-68.49
Sale of Property, Plant & Equipment	44.47	0.58	0.27	1.45	1.8
Other Investing Activities	0.88	0.83	0.69	0.4	1.12
Investing Cash Flow	-95.36	-67.3	-152.74	-160.53	-65.58
Long-Term Debt Issued	-	11.67	73.59	-	82.57
Long-Term Debt Repaid	-83.7	-1.7	-1.46	-64.46	-
Total Debt Repaid	-83.7	-1.7	-1.46	-64.46	-
Net Debt Issued (Repaid)	-83.7	9.96	72.13	-64.46	82.57
Common Dividends Paid	-9.12	-6.08	-6.08	-	-
Other Financing Activities	-44.29	-56.09	-51.3	-48.14	-42.42
Financing Cash Flow	-137.11	-52.21	14.75	-112.6	40.15
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-0
Net Cash Flow	0.11	0.02	0.01	-4.23	4.79
Free Cash Flow	91.88	50.83	-15.71	106.52	-38.27
Free Cash Flow Growth	80.77%	-	-	-	-
Free Cash Flow Margin	2.69%	1.64%	-0.58%	5.08%	-2.87%
Free Cash Flow Per Share	15.11	8.36	-2.58	17.52	-6.30
Cash Interest Paid	-	56.09	51.3	48.14	42.42
Cash Income Tax Paid	-	15.92	22	8.58	13.11
Levered Free Cash Flow	74.82	8.5	-59.35	-48.01	-85.64
Unlevered Free Cash Flow	104.26	44.18	-26.38	-17.22	-59.31
Change in Working Capital	-13.23	-115.87	-77.19	94.32	-90.54

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