BOM:531862 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	9.15	-32.02	-82.46	4.32	-59.43	Upgrade
Depreciation & Amortization	44.99	38.22	33.07	27.21	23.17	Upgrade
Other Amortization	-	0.23	0.1	0.04	0.03	Upgrade
Loss (Gain) From Sale of Investments	-1.11	-76.63	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.2	-	-	-	Upgrade
Other Operating Activities	-17.1	33.81	37.19	23.81	19.39	Upgrade
Change in Accounts Receivable	-5.84	8.69	-12.36	3.99	12.81	Upgrade
Change in Inventory	-214.81	-110.4	-47.67	25.07	25.93	Upgrade
Change in Accounts Payable	25.39	-30.92	-1.39	12.77	9.46	Upgrade
Change in Other Net Operating Assets	83.55	21.16	125.97	-22.01	63.48	Upgrade
Operating Cash Flow	-75.78	-147.67	52.45	75.2	94.82	Upgrade
Operating Cash Flow Growth	-	-	-30.26%	-20.69%	-	Upgrade
Capital Expenditures	-144.06	-48.89	-59.11	-98.2	-76.77	Upgrade
Sale (Purchase) of Intangibles	-	-0.27	-	-	-	Upgrade
Investment in Securities	9.02	70.13	0.48	-0.3	-	Upgrade
Other Investing Activities	5.72	0.86	1.26	0.6	0.35	Upgrade
Investing Cash Flow	-129.32	21.84	-57.37	-97.89	-76.43	Upgrade
Long-Term Debt Issued	306.02	163.92	40.08	42.74	-	Upgrade
Total Debt Issued	306.02	163.92	40.08	42.74	-	Upgrade
Long-Term Debt Repaid	-51.38	-	-	-	-	Upgrade
Total Debt Repaid	-51.38	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	254.64	163.92	40.08	42.74	-	Upgrade
Common Dividends Paid	-2.64	-	-	-	-	Upgrade
Other Financing Activities	-56.36	-28.22	-34.33	-20.76	-17.64	Upgrade
Financing Cash Flow	195.64	135.7	5.75	21.99	-17.64	Upgrade
Foreign Exchange Rate Adjustments	0.14	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-	Upgrade
Net Cash Flow	-9.33	9.86	0.82	-0.71	0.75	Upgrade
Free Cash Flow	-219.84	-196.56	-6.66	-23	18.05	Upgrade
Free Cash Flow Margin	-86.73%	-88.32%	-2.28%	-9.99%	7.03%	Upgrade
Free Cash Flow Per Share	-4.08	-3.72	-0.13	-0.43	0.34	Upgrade
Cash Interest Paid	56.36	28.22	34.33	20.76	17.64	Upgrade
Cash Income Tax Paid	3.26	1.74	-0.17	-	-	Upgrade
Levered Free Cash Flow	-235.16	-172.06	-17.92	-109.31	-18.77	Upgrade
Unlevered Free Cash Flow	-199.94	-155.54	-2.27	-98.17	-9.41	Upgrade
Change in Working Capital	-111.71	-111.48	64.55	19.82	111.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.