BOM:532626 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	580.55	318.72	750.51	482.48	107.78
Depreciation & Amortization	166.41	131.84	110.92	89.87	83.92
Loss (Gain) From Sale of Assets	0.04	-1.08	3.88	-0.86	0.98
Loss (Gain) From Sale of Investments	-0.49	-0.36	-0.09	0.64	-0.75
Other Operating Activities	110.06	170.11	-133.15	93.01	48.24
Change in Accounts Receivable	-249.53	-29.37	-142.01	214.63	-514
Change in Inventory	-1,110	313	-147.98	-224.73	-530.48
Change in Accounts Payable	107.65	10.25	14.48	-0.83	32.17
Change in Other Net Operating Assets	-414.34	-260.07	322.61	-22.06	-133.75
Operating Cash Flow	-810.03	653.05	779.17	632.14	-905.9
Operating Cash Flow Growth	-	-16.19%	23.26%	-	-
Capital Expenditures	-888.24	-368.21	-1,106	-139.36	-59.12
Sale of Property, Plant & Equipment	2.86	31.35	4.84	2.67	0.49
Other Investing Activities	206.79	-191.41	14.53	-6.96	25.27
Investing Cash Flow	-678.59	-528.27	-1,087	-143.65	-33.36
Short-Term Debt Issued	113.81	-	426.43	-	795.9
Long-Term Debt Issued	-	-	-	-	128.21
Total Debt Issued	113.81	-	426.43	-	924.11
Short-Term Debt Repaid	-	-434.54	-	-274.39	-
Long-Term Debt Repaid	-	-29.8	-27.94	-108.9	-
Total Debt Repaid	-	-464.34	-27.94	-383.28	-
Net Debt Issued (Repaid)	113.81	-464.34	398.49	-383.28	924.11
Issuance of Common Stock	1,845	465.07	-	-	-
Common Dividends Paid	-65.13	-58.12	-29.06	-14.53	-
Other Financing Activities	-119.74	38.82	-68.43	-84.43	-45.15
Financing Cash Flow	1,774	-18.58	301	-482.25	878.96
Net Cash Flow	285.69	106.2	-6.58	6.24	-60.31
Free Cash Flow	-1,698	284.84	-326.96	492.77	-965.02
Free Cash Flow Margin	-8.26%	1.85%	-2.21%	3.39%	-9.61%
Free Cash Flow Per Share	-61.67	12.12	-14.06	21.20	-41.51
Cash Interest Paid	119.74	167.43	68.43	84.43	45.15
Cash Income Tax Paid	193.14	122.37	190.68	151.87	26.09
Levered Free Cash Flow	-1,871	91.64	-640.06	301.09	-1,004
Unlevered Free Cash Flow	-1,795	199.04	-597.29	353.86	-976.01
Change in Working Capital	-1,667	33.82	47.1	-32.99	-1,146

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