BOM:531859 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	2016 - 2020
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	2016 - 2020
Net Income	292.16	300.09	31.87	155.88	154.22	Upgrade
Depreciation & Amortization	88.78	80.12	68.23	52.35	53.5	Upgrade
Loss (Gain) From Sale of Assets	0.02	-0.45	-0.18	-0.18	0.13	Upgrade
Other Operating Activities	168.04	194.47	141.24	42.41	60.3	Upgrade
Change in Accounts Receivable	-153.03	-675.27	-204.77	173.69	-121.42	Upgrade
Change in Inventory	-641.13	-183.44	-741.96	-413.68	226.96	Upgrade
Change in Other Net Operating Assets	9.92	342.25	265.45	14.04	181.49	Upgrade
Operating Cash Flow	-235.24	57.77	-440.11	24.52	555.18	Upgrade
Operating Cash Flow Growth	-	-	-	-95.58%	-	Upgrade
Capital Expenditures	-149.08	-63.49	-260.67	-179.38	-81.85	Upgrade
Sale of Property, Plant & Equipment	1.82	0.99	0.23	1.12	0.23	Upgrade
Investment in Securities	-3.2	-	-	-	-	Upgrade
Other Investing Activities	59.31	25.27	20.12	19.36	21.15	Upgrade
Investing Cash Flow	-91.15	-37.24	-240.32	-158.9	-60.47	Upgrade
Long-Term Debt Issued	-	-	863.56	127.24	-	Upgrade
Long-Term Debt Repaid	-100.28	-291.79	-	-	-287.67	Upgrade
Net Debt Issued (Repaid)	-100.28	-291.79	863.56	127.24	-287.67	Upgrade
Issuance of Common Stock	314.98	1,274	-	-	-	Upgrade
Common Dividends Paid	-6.15	-	-	-13.48	-10.78	Upgrade
Other Financing Activities	-224.99	-6.19	-160.44	-62.76	-81.97	Upgrade
Financing Cash Flow	-16.44	976.48	703.12	51.01	-380.42	Upgrade
Foreign Exchange Rate Adjustments	0.14	0.2	1.26	0.99	0.53	Upgrade
Net Cash Flow	-342.69	997.22	23.95	-82.39	114.82	Upgrade
Free Cash Flow	-384.32	-5.72	-700.78	-154.87	473.34	Upgrade
Free Cash Flow Margin	-6.38%	-0.11%	-21.55%	-8.97%	21.50%	Upgrade
Free Cash Flow Per Share	-6.16	-0.10	-13.00	-2.87	8.78	Upgrade
Cash Interest Paid	207.28	201.12	145.17	54.18	75.33	Upgrade
Cash Income Tax Paid	151.86	94.07	11.01	52.09	46.67	Upgrade
Levered Free Cash Flow	-520.59	-457.63	-1,282	-214.12	275.97	Upgrade
Unlevered Free Cash Flow	-391.04	-331.93	-1,191	-180.26	323.05	Upgrade
Change in Working Capital	-784.24	-516.46	-681.27	-225.95	287.04	Upgrade

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