BOM:532143 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	346.13	854.17	759.25	74.18	163.11
Depreciation & Amortization	137.73	115.06	105.4	94.53	91.98
Loss (Gain) From Sale of Assets	-0.21	-0.77	-	-	3.12
Asset Writedown & Restructuring Costs	-	10.49	-	-	-
Loss (Gain) From Sale of Investments	-4.71	-8.7	-0.72	-7.24	-3.03
Loss (Gain) on Equity Investments	4.02	-16.43	-1.39	3.1	-3.68
Other Operating Activities	23.91	29.69	85.81	34.51	19.24
Change in Accounts Receivable	129.29	-0.85	-253.51	-12.07	79.59
Change in Inventory	97.75	45.7	-259.41	-132.83	-42.81
Change in Accounts Payable	-81.7	63.26	166.11	-35.34	-51.32
Operating Cash Flow	652.21	1,092	601.54	18.85	256.2
Operating Cash Flow Growth	-40.25%	81.47%	3091.00%	-92.64%	-
Capital Expenditures	-331.29	-617.56	-282.51	-89.42	-30.71
Sale of Property, Plant & Equipment	0.88	4.16	-	-	2.21
Investment in Securities	-	-8.24	115.06	5.55	-149.99
Other Investing Activities	103.46	81.04	8.75	3.66	8.38
Investing Cash Flow	-226.96	-540.59	-158.7	-80.21	-170.11
Long-Term Debt Issued	-	343.55	90.6	39.42	-
Long-Term Debt Repaid	-81.31	-51.82	-41.04	-28.23	-53.83
Net Debt Issued (Repaid)	-81.31	291.73	49.56	11.2	-53.83
Common Dividends Paid	-65.83	-65.83	-13.17	-26.33	-13.17
Other Financing Activities	-101.03	-94.11	-85.71	-31.81	-30.42
Financing Cash Flow	-248.16	131.8	-49.32	-46.94	-97.41
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	177.1	682.81	393.52	-108.29	-11.33
Free Cash Flow	320.92	474.06	319.03	-70.57	225.49
Free Cash Flow Growth	-32.30%	48.59%	-	-	-
Free Cash Flow Margin	6.45%	6.76%	4.82%	-2.33%	8.38%
Free Cash Flow Per Share	6.09	9.00	6.06	-1.34	4.28
Cash Interest Paid	101.03	94.11	85.71	31.81	30.42
Cash Income Tax Paid	103.48	277.67	265.59	29.29	54.89
Levered Free Cash Flow	220.03	205.24	152.7	-128.54	154.79
Unlevered Free Cash Flow	281.11	260.51	193.73	-113.09	173.41
Change in Working Capital	145.34	108.11	-346.81	-180.23	-14.53

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