BOM:532181 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	6,858	5,974	12,044	4,459	-357.68
Depreciation & Amortization	949.2	794.1	810.73	973.99	957.5
Other Amortization	4.5	3.7	2.28	5.84	3.81
Loss (Gain) From Sale of Assets	-79.4	-4	-1.63	-3.39	-0.9
Asset Writedown & Restructuring Costs	-0.5	-4.4	-16.3	-16.01	3,957
Loss (Gain) From Sale of Investments	3.8	-2.4	-	-	-
Provision & Write-off of Bad Debts	23.6	-	-	-	-
Other Operating Activities	1,655	-2,158	-3,357	225.38	-2,423
Change in Accounts Receivable	137.2	841.4	-672.31	-2,023	-1,272
Change in Inventory	152	9.4	-155.44	102.84	-31.34
Change in Accounts Payable	-502	798.9	671.76	1,090	631.3
Change in Other Net Operating Assets	1,392	-5,152	-	-	-
Operating Cash Flow	10,594	1,101	9,327	4,815	1,465
Operating Cash Flow Growth	862.45%	-88.20%	93.72%	228.60%	16386.73%
Capital Expenditures	-6,440	-4,786	-249.69	-391.06	-122.64
Sale of Property, Plant & Equipment	85.2	28.5	3.38	4.77	5.13
Investment in Securities	-3,847	5,568	-8,682	-7,201	-
Other Investing Activities	2,121	1,731	1,059	852.33	987.78
Investing Cash Flow	-8,081	2,542	-7,870	-6,735	870.27
Long-Term Debt Issued	1,220	-	-	-	5.41
Long-Term Debt Repaid	-4.5	-4.4	-5.26	-3.21	-
Net Debt Issued (Repaid)	1,216	-4.4	-5.26	-3.21	5.41
Common Dividends Paid	-3,037	-3,641	-1,367	-63.6	-636
Other Financing Activities	-10	-	-	-	-0.31
Financing Cash Flow	-1,831	-3,646	-1,373	-66.81	-630.9
Net Cash Flow	681	-3.1	84.4	-1,987	1,705
Free Cash Flow	4,154	-3,686	9,077	4,423	1,343
Free Cash Flow Growth	-	-	105.20%	229.48%	-
Free Cash Flow Margin	14.03%	-14.66%	25.95%	16.19%	10.00%
Free Cash Flow Per Share	13.06	-11.59	28.54	13.91	4.22
Cash Interest Paid	10	-	-	-	0.31
Cash Income Tax Paid	-1,970	2,336	4,465	2,224	-1,285
Levered Free Cash Flow	129.51	-5,714	5,796	3,316	430.3
Unlevered Free Cash Flow	131.26	-5,713	5,797	3,324	430.57
Change in Working Capital	1,180	-3,502	-155.99	-830.32	-671.67

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