BOM:532219 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2.42	-972.64	-21.68	42.14	95.55
Depreciation & Amortization	90.86	102.63	102.8	103.09	103.19
Other Amortization	-	0	0.01	0	0.01
Loss (Gain) on Sale of Investments	-	-	-	-	0.23
Change in Accounts Receivable	-12.32	49.62	-55.75	-79.83	-21.36
Change in Inventory	5.09	-1.04	-0.07	0.69	0.53
Change in Accounts Payable	-4.66	-5.75	-4.26	2.19	-8.03
Other Operating Activities	185.51	1,030	80.72	121.16	110.92
Operating Cash Flow	262.12	219.72	103.02	189.89	281.03
Operating Cash Flow Growth	19.30%	113.28%	-45.75%	-32.43%	83.53%
Capital Expenditures	-0.78	-45.76	-0.16	-0.06	-0.95
Investment in Securities	-4.17	0.9	-20.05	-58	-107.5
Other Investing Activities	12.22	11.16	8.87	5.86	1.97
Investing Cash Flow	7.27	-33.7	-11.34	-52.2	-106.48
Short-Term Debt Repaid	-40.89	-0.59	-2.43	-	-
Long-Term Debt Repaid	-54.43	-52.17	-47.65	-40.87	-49
Total Debt Repaid	-95.31	-52.76	-50.08	-40.87	-49
Net Debt Issued (Repaid)	-95.31	-52.76	-50.08	-40.87	-49
Other Financing Activities	-114.63	-152.47	-76.81	-85.45	-98.98
Financing Cash Flow	-209.94	-205.22	-126.89	-126.32	-147.97
Net Cash Flow	59.45	-19.21	-35.21	11.38	26.58
Free Cash Flow	261.34	173.96	102.86	189.83	280.08
Free Cash Flow Growth	50.23%	69.12%	-45.81%	-32.22%	84.50%
Free Cash Flow Margin	54.77%	53.10%	34.28%	50.70%	65.16%
Free Cash Flow Per Share	5.39	3.66	2.17	4.00	5.90
Cash Interest Paid	-	152.47	76.81	85.45	98.98
Cash Income Tax Paid	-	1.6	1.26	0.8	0.55
Levered Free Cash Flow	194.14	390.78	97.65	97.43	132.68
Unlevered Free Cash Flow	258.97	450.5	159.31	183	223.95
Change in Working Capital	-11.89	42.82	-60.08	-76.95	-28.86

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