BOM:531381 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	544.01	427.01	135.01	99.72	-9.99	-100.52
Depreciation & Amortization	10.71	5.11	3.44	3.21	3.54	4.57
Other Amortization	0	0	-	-	-	-
Loss (Gain) From Sale of Assets	-1.2	-	-	-	-7.98	-1.7
Loss (Gain) From Sale of Investments	-	-	-	-	-1	-
Other Operating Activities	27.91	-73.79	54.83	1,084	70.72	16.75
Change in Accounts Receivable	134.35	80.25	109.32	-7.49	-18.59	79.2
Change in Inventory	-1,305	-543.9	130.09	-390.6	-10.13	179.06
Change in Accounts Payable	-46.69	-37.09	42.32	-192.98	229.17	-132.56
Change in Other Net Operating Assets	-863.39	-718.19	-171.33	879.04	-599.55	1,426
Operating Cash Flow	-1,499	-860.59	303.68	1,474	-343.82	1,471
Operating Cash Flow Growth	-	-	-79.40%	-	-	-
Capital Expenditures	-38.21	-22.41	-6.82	-3.77	-26.1	-3.5
Sale of Property, Plant & Equipment	2.18	32.38	-	-	16.79	1.7
Investment in Securities	17.4	127.7	-12.57	1.37	187.51	-119.46
Other Investing Activities	59.12	150.02	123.91	203.2	117.34	147.63
Investing Cash Flow	40.48	287.68	104.51	200.8	295.54	26.37
Long-Term Debt Issued	-	42.53	-	-	-	-
Total Debt Issued	591.03	42.53	-	-	-	-
Long-Term Debt Repaid	-	-	-284.31	-1,568	-137.12	-741.92
Net Debt Issued (Repaid)	586.63	42.53	-284.31	-1,568	-137.12	-741.92
Issuance of Common Stock	655.5	655.5	-	-	-	-
Common Dividends Paid	-8.6	-8.6	-	-	-	-
Other Financing Activities	372.19	28.49	-327.02	102.79	195.95	-914.27
Financing Cash Flow	1,606	717.92	-611.33	-1,465	58.83	-1,656
Miscellaneous Cash Flow Adjustments	-0.1	-0	-	-	-0	-
Net Cash Flow	147.31	145.01	-203.14	210.37	10.55	-158.51
Free Cash Flow	-1,537	-883	296.86	1,471	-369.92	1,468
Free Cash Flow Growth	-	-	-79.81%	-	-	-
Free Cash Flow Margin	-53.10%	-42.84%	24.08%	228.84%	-44.68%	259.91%
Free Cash Flow Per Share	-156.96	-96.94	32.59	171.01	-43.01	170.68
Cash Interest Paid	265.73	209.53	167.73	206.5	110.64	233.09
Cash Income Tax Paid	257.89	288.59	68.74	-242.2	17	37.67
Levered Free Cash Flow	-1,289	-289.89	-173.47	629.07	-88.74	366.94
Unlevered Free Cash Flow	-1,098	-75.07	1.08	835.24	-19.59	512.62
Change in Working Capital	-2,080	-1,219	110.39	287.98	-399.11	1,552

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