BOM:532219 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-911.43	-972.64	-21.68	42.14	95.55	-47.76
Depreciation & Amortization	99.04	102.63	102.8	103.09	103.19	103.55
Other Amortization	0	0	0.01	0	0.01	0.06
Loss (Gain) on Sale of Investments	-	-	-	-	0.23	-
Change in Accounts Receivable	-2.05	49.62	-55.75	-79.83	-21.36	-30.48
Change in Inventory	-1.23	-1.04	-0.07	0.69	0.53	0.71
Change in Accounts Payable	-12.7	-5.75	-4.26	2.19	-8.03	13.55
Other Operating Activities	1,038	1,030	80.72	121.16	110.92	113.5
Operating Cash Flow	226.86	219.72	103.02	189.89	281.03	153.13
Operating Cash Flow Growth	-0.78%	113.28%	-45.75%	-32.43%	83.53%	-15.59%
Capital Expenditures	-0.88	-45.76	-0.16	-0.06	-0.95	-1.33
Investment in Securities	-29.87	0.9	-20.05	-58	-107.5	-42.35
Other Investing Activities	14.74	11.16	8.87	5.86	1.97	1.62
Investing Cash Flow	-16.01	-33.7	-11.34	-52.2	-106.48	-42.06
Long-Term Debt Issued	-	-	-	-	-	8.44
Short-Term Debt Repaid	-	-0.59	-2.43	-	-	-
Long-Term Debt Repaid	-	-52.17	-47.65	-40.87	-49	-0.19
Total Debt Repaid	-61.61	-52.76	-50.08	-40.87	-49	-0.19
Net Debt Issued (Repaid)	-61.61	-52.76	-50.08	-40.87	-49	8.25
Other Financing Activities	-137.14	-152.47	-76.81	-85.45	-98.98	-120.04
Financing Cash Flow	-198.76	-205.22	-126.89	-126.32	-147.97	-111.79
Net Cash Flow	12.09	-19.21	-35.21	11.38	26.58	-0.72
Free Cash Flow	225.98	173.96	102.86	189.83	280.08	151.8
Free Cash Flow Growth	23.30%	69.12%	-45.81%	-32.22%	84.50%	-16.32%
Free Cash Flow Margin	54.01%	53.10%	34.28%	50.70%	65.16%	48.51%
Free Cash Flow Per Share	4.76	3.66	2.17	4.00	5.90	3.20
Cash Interest Paid	137.14	152.47	76.81	85.45	98.98	120.04
Cash Income Tax Paid	1.2	1.6	1.26	0.8	0.55	0.31
Levered Free Cash Flow	435.6	390.78	97.65	97.43	132.68	0.25
Unlevered Free Cash Flow	494.27	450.5	159.31	183	223.95	115.4
Change in Working Capital	-15.98	42.82	-60.08	-76.95	-28.86	-16.21

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