BOM:532708 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	5,652	204	24,389	26,454	-7,643
Depreciation & Amortization	2,245	2,270	3,997	1,362	521.5
Other Amortization	0.2	0.4	0.4	-	-
Loss (Gain) on Sale of Assets	24.2	0.5	-36.3	1.8	-
Loss (Gain) on Sale of Investments	0.1	-	-	-	-
Loss (Gain) on Equity Investments	-	7.1	22.5	2.1	-
Asset Writedown	-	-	-	1,514	361.9
Change in Accounts Receivable	10.1	-10.5	99.3	-1,096	-127.5
Change in Inventory	-24.1	-20.7	-9.2	206.4	6.4
Change in Accounts Payable	-42.7	37.2	3,517	-2,760	-60.9
Change in Other Net Operating Assets	-566.1	-532.6	543.8	1,938	1,769
Other Operating Activities	-1,312	5,985	-16,334	-24,209	8,846
Net Cash from Discontinued Operations	-	-	-	-3,953	2,090
Operating Cash Flow	5,986	7,940	16,205	-521.9	5,859
Operating Cash Flow Growth	-24.61%	-51.00%	-	-	153.00%
Capital Expenditures	-97	-95	-	-110.7	-0.6
Sale of Property, Plant & Equipment	-	-	38	-	-
Investment in Securities	260.5	-1,839	-1,163	-792.4	-12.2
Other Investing Activities	650.6	343.9	148.9	3,632	-928.5
Investing Cash Flow	814.1	-1,590	-976.1	2,729	-941.3
Short-Term Debt Issued	-	-	-	2,943	2,500
Total Debt Issued	-	-	-	2,943	2,500
Short-Term Debt Repaid	-5	-161.7	-3,708	-	-975.5
Long-Term Debt Repaid	-4,698	-2,240	-5,651	-6,712	-3,017
Total Debt Repaid	-4,703	-2,401	-9,359	-6,712	-3,993
Net Debt Issued (Repaid)	-4,703	-2,401	-9,359	-3,770	-1,493
Other Financing Activities	-3,596	-3,984	-5,480	-1,580	-717.2
Financing Cash Flow	-8,299	-6,385	-14,839	-5,350	-2,210
Miscellaneous Cash Flow Adjustments	-28.3	-	-857.6	4,043	-
Net Cash Flow	-1,527	-35	-467.7	899.9	2,708
Free Cash Flow	5,889	7,845	16,205	-632.6	5,859
Free Cash Flow Growth	-24.93%	-51.59%	-	-	153.11%
Free Cash Flow Margin	73.41%	72.63%	76.42%	-7.37%	188.79%
Free Cash Flow Per Share	3.73	4.97	10.26	-0.40	3.71
Cash Interest Paid	3,796	3,984	5,480	1,560	717.2
Cash Income Tax Paid	234.9	798.5	1,516	469.7	328.4
Levered Free Cash Flow	-17,364	4,960	-10,210	29,234	-6,986
Unlevered Free Cash Flow	-14,738	8,284	-3,556	31,827	-5,086
Change in Working Capital	-622.8	-526.6	4,151	-1,713	1,587

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.