BOM:532716 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	267.21	-486.22	148.23	163.4	-156.25
Depreciation & Amortization	108.24	116.6	118.78	123.49	159.31
Other Amortization	0.41	1.01	0.92	0.97	1.05
Loss (Gain) From Sale of Assets	-5.17	0.82	-110.74	-7.56	2.97
Loss (Gain) From Sale of Investments	-0.39	-0.06	-1.24	-0.39	-1.61
Provision & Write-off of Bad Debts	34.64	6.25	13.97	-48.09	18.23
Other Operating Activities	0.41	298.71	95.05	152.93	325.06
Change in Accounts Receivable	-458.18	207.39	182.41	441.67	327.49
Change in Inventory	11.3	152.29	149.93	-232.75	670.25
Change in Accounts Payable	118.52	30.39	-113.82	92.28	-664.02
Operating Cash Flow	77	327.18	483.47	685.95	682.48
Operating Cash Flow Growth	-76.47%	-32.33%	-29.52%	0.51%	-6.25%
Capital Expenditures	-80.55	-43.13	-109.98	-73.89	-54.78
Sale of Property, Plant & Equipment	12.22	3.12	8.16	12.59	44.56
Divestitures	-	-	110	-	833.45
Investment in Securities	3.06	4.94	97.7	42.46	251.78
Other Investing Activities	-0.35	8.82	3.33	0.64	9.05
Investing Cash Flow	-65.62	-26.25	109.21	-18.21	1,084
Short-Term Debt Issued	176.55	15.04	-	-	-
Long-Term Debt Issued	71.92	69.27	130.59	195.8	394.61
Total Debt Issued	248.47	84.3	130.59	195.8	394.61
Short-Term Debt Repaid	-	-	-28.99	-130.89	-702.35
Long-Term Debt Repaid	-154.92	-235.13	-486.14	-512.2	-1,096
Total Debt Repaid	-154.92	-235.13	-515.13	-643.1	-1,798
Net Debt Issued (Repaid)	93.55	-150.83	-384.53	-447.3	-1,403
Common Dividends Paid	-	-	-	-0.35	-0.79
Dividends Paid	-	-	-	-0.35	-0.79
Other Financing Activities	-122.71	-152.9	-188.62	-232.98	-377.75
Financing Cash Flow	-29.16	-303.73	-573.16	-680.63	-1,782
Net Cash Flow	-17.78	-2.81	19.52	-12.88	-15.45
Free Cash Flow	-3.55	284.04	373.49	612.06	627.7
Free Cash Flow Growth	-	-23.95%	-38.98%	-2.49%	25.51%
Free Cash Flow Margin	-0.08%	7.82%	8.32%	15.06%	14.57%
Free Cash Flow Per Share	-0.17	13.31	17.50	28.68	29.41
Cash Interest Paid	122.71	152.9	188.62	232.98	377.75
Cash Income Tax Paid	-42.89	16.74	0.26	9.21	-8.08
Levered Free Cash Flow	-75.99	85.44	156.62	262.53	263.16
Unlevered Free Cash Flow	-9.11	167.18	253	395.91	474.08
Change in Working Capital	-328.35	390.06	218.51	301.2	333.72

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