BOM:532313 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	2,981	612.9	982.4	1,014	1,545
Depreciation & Amortization	238.7	178.1	137.3	121.41	64.66
Other Amortization	-	-	-	0.63	7.34
Loss (Gain) From Sale of Assets	2.6	-357.2	-250.7	-0.23	16.64
Loss (Gain) From Sale of Investments	-27	-273.7	-148.8	55.84	127.88
Loss (Gain) on Equity Investments	-3,489	-1,860	-1,795	-1,181	-902.63
Stock-Based Compensation	76.2	34.7	26.5	6.52	8.89
Provision & Write-off of Bad Debts	-	3	-	-	2.75
Other Operating Activities	-1,285	-284.4	-469.7	-980.8	-1,744
Change in Accounts Receivable	-4,283	-2,253	298.8	86.61	-1,417
Change in Inventory	-4,326	-10,023	-12,241	-7,635	-782.98
Change in Accounts Payable	4,662	8,801	6,846	7,028	2,553
Operating Cash Flow	-5,449	-5,421	-6,614	-1,484	-519.96
Capital Expenditures	-181.4	-145.4	-160.5	-140.84	-133.08
Sale of Property, Plant & Equipment	1.5	5	8.6	2.65	120.79
Cash Acquisitions	-2,760	-	-	-	-
Divestitures	5,356	-	-	709.27	698.89
Sale (Purchase) of Real Estate	-	612.7	396.4	-	-
Investment in Securities	-4,503	408.3	1,562	-1,804	-58.6
Other Investing Activities	637.4	1,846	336.1	1,511	604.34
Investing Cash Flow	-1,449	2,727	2,143	278.33	1,232
Long-Term Debt Issued	28,678	21,191	18,650	8,644	5,062
Long-Term Debt Repaid	-36,983	-15,629	-12,614	-8,382	-4,737
Net Debt Issued (Repaid)	-8,305	5,562	6,036	261.96	325.48
Issuance of Common Stock	14,855	0.6	21	4.46	24.8
Common Dividends Paid	-597.3	-411.5	-357	-311.02	-3.77
Other Financing Activities	-640.5	-989.3	-813.1	-225.95	-224.94
Financing Cash Flow	5,313	4,162	4,887	-270.55	121.57
Miscellaneous Cash Flow Adjustments	-	-	-	-13.5	-
Net Cash Flow	-1,585	1,468	415.9	-1,490	833.95
Free Cash Flow	-5,631	-5,566	-6,774	-1,625	-653.04
Free Cash Flow Margin	-47.79%	-149.52%	-319.40%	-26.78%	-16.59%
Free Cash Flow Per Share	-27.59	-32.97	-43.65	-10.49	-4.21
Cash Interest Paid	640.5	989.3	813.1	225.95	206.85
Cash Income Tax Paid	419	360.8	41.5	117.4	179.74
Levered Free Cash Flow	-3,189	-3,743	-7,074	9.41	-216.59
Unlevered Free Cash Flow	-3,121	-3,622	-7,028	73.16	-176.17
Change in Working Capital	-3,947	-3,475	-5,096	-519.86	353.83

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