BOM:531437 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	12.57	9.6	-50.39	-0.56	37.74
Depreciation & Amortization	51.31	57.48	40.68	41.59	42.22
Loss (Gain) From Sale of Assets	-105.52	-	0.16	-0.35	0.12
Other Operating Activities	46.5	36.22	25.48	9.46	4.92
Change in Accounts Receivable	23.07	7.86	-12.88	16.2	61
Change in Inventory	116.22	-121.83	-62.85	-23.54	-65.42
Change in Accounts Payable	-59.74	59.82	16.9	-0.91	-1.83
Change in Other Net Operating Assets	-13.28	5.57	33.62	-25.86	18.18
Operating Cash Flow	71.13	54.71	-9.28	16.04	96.94
Operating Cash Flow Growth	30.03%	-	-	-83.45%	-41.87%
Capital Expenditures	-28.46	-36.39	-134.82	-250.89	-79.4
Sale of Property, Plant & Equipment	104.42	-	1.66	0.68	1.95
Other Investing Activities	0.04	7.1	5.8	0.61	6.12
Investing Cash Flow	76	-29.29	-127.37	-249.6	-71.34
Short-Term Debt Issued	-	61.73	67.92	70.44	10.54
Long-Term Debt Issued	-	-	142.9	190.39	44.52
Total Debt Issued	-	61.73	210.81	260.82	55.05
Short-Term Debt Repaid	-51.49	-	-	-	-
Long-Term Debt Repaid	-47.36	-40.86	-53.39	-11.91	-70.1
Total Debt Repaid	-98.85	-40.86	-53.39	-11.91	-70.1
Net Debt Issued (Repaid)	-98.85	20.87	157.43	248.92	-15.05
Other Financing Activities	-48.09	-47.23	-20.13	-15.39	-10.83
Financing Cash Flow	-146.94	-26.36	137.3	233.53	-25.87
Net Cash Flow	0.2	-0.95	0.65	-0.03	-0.27
Free Cash Flow	42.67	18.31	-144.1	-234.85	17.53
Free Cash Flow Growth	133.01%	-	-	-	-87.37%
Free Cash Flow Margin	4.06%	1.79%	-13.90%	-23.84%	1.80%
Free Cash Flow Per Share	4.16	1.78	-14.04	-22.89	1.71
Cash Interest Paid	48.09	47.23	20.13	15.39	10.83
Cash Income Tax Paid	13.11	-0.31	-3.78	6.04	-
Levered Free Cash Flow	39	-23.99	-144.7	-249.79	2.04
Unlevered Free Cash Flow	67.54	1.64	-131.38	-240.77	7.61
Change in Working Capital	66.27	-48.59	-25.21	-34.11	11.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.