BOM:532798 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	-16,870	-2,063	-842.7	2,075	322.8
Depreciation & Amortization	1,862	2,101	1,277	1,195	1,468
Other Amortization	371.2	-	-	-	-
Loss (Gain) From Sale of Assets	-62.7	65.6	-0.2	18.5	1.7
Loss (Gain) From Sale of Investments	-1,309	-2,999	-65.9	-41.6	-35.6
Loss (Gain) on Equity Investments	-2,245	-1,107	-853.5	-260.4	239.4
Provision & Write-off of Bad Debts	-64.8	515.4	92.5	20	343.3
Other Operating Activities	14,199	-2,174	3,958	8,954	7,407
Change in Accounts Receivable	-12,133	-18,651	-8,510	-1,264	2,708
Change in Inventory	-11,003	-43,185	-33,030	-7,027	1,509
Change in Accounts Payable	8,134	2,847	9,933	2,744	-507.8
Operating Cash Flow	-19,121	-64,649	-28,042	6,413	13,456
Operating Cash Flow Growth	-	-	-	-52.34%	1624.84%
Capital Expenditures	-8,985	-24,042	-7,316	-1,844	-840
Sale of Property, Plant & Equipment	11.4	3.3	1.2	3.8	14.9
Sale (Purchase) of Intangibles	-	-	-	-	2.3
Investment in Securities	18,454	-28,036	98.4	-671.3	-37.3
Other Investing Activities	3,632	376.4	13.6	18.7	13.6
Investing Cash Flow	13,127	-51,689	-7,218	-2,501	-848.3
Short-Term Debt Issued	12,057	15,018	36,550	-	-
Total Debt Issued	12,057	15,018	36,550	-	-
Short-Term Debt Repaid	-	-	-	-2,530	-8,497
Long-Term Debt Repaid	-364.9	-483	-404.9	-302	-390.6
Total Debt Repaid	-364.9	-483	-404.9	-2,832	-8,888
Net Debt Issued (Repaid)	11,692	14,535	36,145	-2,832	-8,888
Other Financing Activities	-4,490	-3,149	-2,032	-976.8	-1,598
Financing Cash Flow	7,202	11,386	34,113	-3,809	-10,485
Foreign Exchange Rate Adjustments	2	14.5	37.5	15.2	2.1
Miscellaneous Cash Flow Adjustments	-49,491	150,966	-	-	-
Net Cash Flow	-48,281	46,028	-1,109	118.6	2,124
Free Cash Flow	-28,106	-88,691	-35,357	4,569	12,616
Free Cash Flow Growth	-	-	-	-63.78%	-
Free Cash Flow Margin	-40.80%	-95.39%	-56.82%	7.77%	26.81%
Free Cash Flow Per Share	-18.36	-57.95	-34.15	4.41	12.19
Cash Interest Paid	4,490	3,149	2,017	970.2	1,595
Cash Income Tax Paid	947.8	-242.4	-1,382	-775.1	-1,028
Levered Free Cash Flow	103,240	-93,969	-38,278	-966.84	7,382
Unlevered Free Cash Flow	106,207	-92,072	-37,053	-370.28	8,361
Change in Working Capital	-15,001	-58,989	-31,607	-5,548	3,709

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