BOM:532801 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	-480.62	55.79	81.46	97.96	88.12
Depreciation & Amortization	35.05	32.75	27.13	17.79	33.69
Other Amortization	116.1	65.11	60.19	47.85	39.39
Loss (Gain) From Sale of Assets	2.73	0.58	0.73	0.28	-0.09
Asset Writedown & Restructuring Costs	56.79	-	-	-	-
Loss (Gain) From Sale of Investments	17.04	-	-	-	-14.32
Provision & Write-off of Bad Debts	93.97	2.08	1.79	5.36	96.59
Other Operating Activities	90.11	32.87	13.13	-25.22	-49.8
Change in Accounts Receivable	1.74	-10.18	-267.89	35.24	-97.78
Change in Accounts Payable	7.6	5.99	25.24	-109.82	99.76
Change in Other Net Operating Assets	580.89	-60.79	-162.31	-5.37	-33.83
Operating Cash Flow	521.41	124.19	-220.53	64.08	161.72
Operating Cash Flow Growth	319.86%	-	-	-60.38%	-24.66%
Capital Expenditures	-335.5	-377.87	-85.38	-257.85	-76.98
Sale of Property, Plant & Equipment	0.61	0.02	0.09	0.13	0.12
Investment in Securities	-	-52.24	-	-	17.67
Investing Cash Flow	-334.88	-430.1	-85.3	-257.72	-59.19
Short-Term Debt Issued	-	-	-	-	61.79
Long-Term Debt Issued	-	596.26	236.68	203.25	0.15
Total Debt Issued	-	596.26	236.68	203.25	61.94
Long-Term Debt Repaid	-326.36	-1.12	-3.57	-16.23	-35.32
Total Debt Repaid	-326.36	-1.12	-3.57	-16.23	-35.32
Net Debt Issued (Repaid)	-326.36	595.15	233.11	187.03	26.62
Other Financing Activities	-89.32	-70.46	-27.46	-2.66	-4
Financing Cash Flow	-415.68	524.69	205.66	184.36	22.62
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-229.15	218.78	-100.18	-9.28	125.15
Free Cash Flow	185.92	-253.69	-305.92	-193.78	84.74
Free Cash Flow Margin	9.35%	-12.30%	-16.81%	-17.26%	7.74%
Free Cash Flow Per Share	9.47	-12.92	-15.58	-9.87	4.32
Cash Interest Paid	89.32	70.46	27.46	2.66	4
Cash Income Tax Paid	-	9	6.5	6	1
Levered Free Cash Flow	-207.46	-394.75	-282.01	-341.91	109.47
Unlevered Free Cash Flow	-157.45	-354.79	-271.13	-338.22	115.75
Change in Working Capital	590.23	-64.98	-404.96	-79.94	-31.85

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