BOM:531717 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	433.96	364.48	377	585.68	365.59
Depreciation & Amortization	74.73	62.48	33.85	31.15	29.24
Asset Writedown & Restructuring Costs	1.2	1.2	1.2	-	-
Provision & Write-off of Bad Debts	28.77	1.65	3.57	1.72	11.55
Other Operating Activities	47.41	38.04	34.59	23.49	11.73
Change in Accounts Receivable	-430.97	122.66	490.03	-555.55	-193.43
Change in Inventory	-186	42.07	121.31	-327.31	-57.6
Change in Accounts Payable	35.3	-73.27	-138.99	92.9	98.62
Change in Other Net Operating Assets	-49.99	152.39	36.59	-66.64	-153.92
Operating Cash Flow	-45.6	711.7	959.15	-214.57	111.78
Operating Cash Flow Growth	-	-25.80%	-	-	-59.69%
Capital Expenditures	-74.21	-199.44	-428.31	-406.98	-33.19
Investment in Securities	-4.76	-61.34	-	-	-
Other Investing Activities	10.17	6.65	4.64	4.46	4.82
Investing Cash Flow	-68.8	-254.14	-423.67	-402.51	-28.38
Short-Term Debt Issued	446.68	-	-	453.42	-
Long-Term Debt Issued	-	-	-	141.45	5.76
Total Debt Issued	446.68	-	-	594.87	5.76
Short-Term Debt Repaid	-	-255.43	-285.53	-	-28.35
Long-Term Debt Repaid	-6.07	-45.14	-112.92	-	-
Total Debt Repaid	-6.07	-300.57	-398.45	-	-28.35
Net Debt Issued (Repaid)	440.61	-300.57	-398.45	594.87	-22.6
Common Dividends Paid	-224.99	-69.66	-39.75	-29.92	-40.09
Other Financing Activities	-23.85	-31.75	-36.34	-39.11	-15.98
Financing Cash Flow	191.77	-401.97	-474.54	525.84	-78.67
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	77.36	55.59	60.95	-91.24	4.74
Free Cash Flow	-119.81	512.26	530.85	-621.54	78.59
Free Cash Flow Growth	-	-3.50%	-	-	-65.77%
Free Cash Flow Margin	-3.13%	17.19%	13.14%	-11.57%	2.95%
Free Cash Flow Per Share	-2.40	10.26	10.63	-12.47	1.57
Cash Interest Paid	23.85	31.75	36.34	39.11	7.56
Cash Income Tax Paid	133.11	111.24	117.99	214.99	125
Levered Free Cash Flow	-201.97	272.85	444.59	-598.38	-9.92
Unlevered Free Cash Flow	-190.92	283.52	457.93	-581.92	-0.09
Change in Working Capital	-631.67	243.85	508.95	-856.6	-306.33

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