BOM:531381 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	427.01	135.01	99.72	-9.99	-100.52
Depreciation & Amortization	5.11	3.44	3.21	3.54	4.57
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-7.98	-1.7
Loss (Gain) From Sale of Investments	-	-	-	-1	-
Other Operating Activities	-73.79	54.83	1,084	70.72	16.75
Change in Accounts Receivable	80.25	109.32	-7.49	-18.59	79.2
Change in Inventory	-543.9	130.09	-390.6	-10.13	179.06
Change in Accounts Payable	-37.09	42.32	-192.98	229.17	-132.56
Change in Other Net Operating Assets	-718.19	-171.33	879.04	-599.55	1,426
Operating Cash Flow	-860.59	303.68	1,474	-343.82	1,471
Operating Cash Flow Growth	-	-79.40%	-	-	-
Capital Expenditures	-22.41	-6.82	-3.77	-26.1	-3.5
Sale of Property, Plant & Equipment	32.38	-	-	16.79	1.7
Investment in Securities	127.7	-12.57	1.37	187.51	-119.46
Other Investing Activities	150.02	123.91	203.2	117.34	147.63
Investing Cash Flow	287.68	104.51	200.8	295.54	26.37
Long-Term Debt Issued	42.53	-	-	-	-
Total Debt Issued	42.53	-	-	-	-
Long-Term Debt Repaid	-	-284.31	-1,568	-137.12	-741.92
Net Debt Issued (Repaid)	42.53	-284.31	-1,568	-137.12	-741.92
Issuance of Common Stock	655.5	-	-	-	-
Common Dividends Paid	-8.6	-	-	-	-
Other Financing Activities	28.49	-327.02	102.79	195.95	-914.27
Financing Cash Flow	717.92	-611.33	-1,465	58.83	-1,656
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	145.01	-203.14	210.37	10.55	-158.51
Free Cash Flow	-883	296.86	1,471	-369.92	1,468
Free Cash Flow Growth	-	-79.81%	-	-	-
Free Cash Flow Margin	-42.84%	24.08%	228.84%	-44.68%	259.91%
Free Cash Flow Per Share	-96.94	32.59	171.01	-43.01	170.68
Cash Interest Paid	209.53	167.73	206.5	110.64	233.09
Cash Income Tax Paid	288.59	68.74	-242.2	17	37.67
Levered Free Cash Flow	-289.89	-173.47	629.07	-88.74	366.94
Unlevered Free Cash Flow	-75.07	1.08	835.24	-19.59	512.62
Change in Working Capital	-1,219	110.39	287.98	-399.11	1,552

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