BOM:532313 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	612.9	982.4	1,014	1,545	-717.39
Depreciation & Amortization	178.1	137.3	121.41	64.66	68.46
Other Amortization	-	-	0.63	7.34	1.42
Loss (Gain) From Sale of Assets	-357.2	-250.7	-0.23	16.64	5.65
Loss (Gain) From Sale of Investments	-273.7	-148.8	55.84	127.88	-54.11
Loss (Gain) on Equity Investments	-1,860	-1,795	-1,181	-902.63	-121.14
Stock-Based Compensation	34.7	26.5	6.52	8.89	13.78
Provision & Write-off of Bad Debts	3	-	-	2.75	0.81
Other Operating Activities	-284.4	-469.7	-980.8	-1,744	-209.34
Change in Accounts Receivable	-2,253	298.8	86.61	-1,417	553.61
Change in Inventory	-10,023	-12,241	-7,635	-782.98	-1,288
Change in Accounts Payable	8,801	6,846	7,028	2,553	1,066
Operating Cash Flow	-5,421	-6,614	-1,484	-519.96	-680.23
Capital Expenditures	-145.4	-160.5	-140.84	-133.08	-37.18
Sale of Property, Plant & Equipment	5	8.6	2.65	120.79	8.04
Divestitures	-	-	709.27	698.89	76.64
Sale (Purchase) of Real Estate	612.7	396.4	-	-	-
Investment in Securities	408.3	1,562	-1,804	-58.6	108.22
Other Investing Activities	1,846	336.1	1,511	604.34	948.52
Investing Cash Flow	2,727	2,143	278.33	1,232	1,104
Long-Term Debt Issued	21,191	18,650	8,644	5,062	4,673
Long-Term Debt Repaid	-15,629	-12,614	-8,382	-4,737	-4,597
Net Debt Issued (Repaid)	5,562	6,036	261.96	325.48	76.78
Issuance of Common Stock	0.6	21	4.46	24.8	0.28
Common Dividends Paid	-411.5	-357	-311.02	-3.77	-4.35
Other Financing Activities	-989.3	-813.1	-225.95	-224.94	-271.15
Financing Cash Flow	4,162	4,887	-270.55	121.57	-198.44
Miscellaneous Cash Flow Adjustments	-	-	-13.5	-	-
Net Cash Flow	1,468	415.9	-1,490	833.95	225.55
Free Cash Flow	-5,566	-6,774	-1,625	-653.04	-717.41
Free Cash Flow Margin	-149.52%	-319.40%	-26.78%	-16.59%	-43.15%
Free Cash Flow Per Share	-35.87	-43.65	-10.49	-4.21	-4.66
Cash Interest Paid	989.3	813.1	225.95	206.85	271.15
Cash Income Tax Paid	360.8	41.5	117.4	179.74	128.11
Levered Free Cash Flow	-3,743	-7,074	9.41	-216.59	273.66
Unlevered Free Cash Flow	-3,622	-7,028	73.16	-176.17	332.14
Change in Working Capital	-3,475	-5,096	-519.86	353.83	331.63

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