BOM:532872 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	-3,425	-3,872	-2,226	-2,034	-1,511
Depreciation & Amortization	122.7	123.26	115.57	99.47	107.11
Other Amortization	1.25	1.85	2.14	2.15	287.05
Loss (Gain) From Sale of Assets	-0.33	-0.6	1.13	-48.93	-2.64
Loss (Gain) From Sale of Investments	-10.55	-31.81	-32.65	-4.64	-5.67
Provision & Write-off of Bad Debts	-	20.5	-	-	-
Other Operating Activities	177.71	-259.6	37.39	164.11	85.34
Change in Accounts Receivable	-4.28	152.14	-50.06	-101.46	-15.44
Change in Accounts Payable	-292.88	-58.9	766.68	-193.58	-599.16
Change in Other Net Operating Assets	-171.46	-366.58	694.47	34.51	135.84
Operating Cash Flow	-3,603	-4,292	-691.18	-2,082	-1,519
Capital Expenditures	-103.4	-265.08	-153.87	-326.78	-59.95
Sale of Property, Plant & Equipment	5.95	4.85	4.65	81.02	48.18
Investment in Securities	1,529	3,952	-5,352	-47.71	26.33
Other Investing Activities	145.48	223.72	18.69	1.8	1.07
Investing Cash Flow	1,577	3,915	-5,483	-291.67	15.62
Long-Term Debt Issued	5,802	644.12	2,245	1,070	4,050
Total Debt Issued	5,802	644.12	2,245	1,070	4,050
Long-Term Debt Repaid	-3,725	-204.04	-3,024	-2,646	-2,376
Total Debt Repaid	-3,725	-204.04	-3,024	-2,646	-2,376
Net Debt Issued (Repaid)	2,077	440.09	-778.17	-1,576	1,674
Issuance of Common Stock	-	-	7,028	4,093	-
Other Financing Activities	-84.22	-16.04	-82.07	-223.01	-81.29
Financing Cash Flow	1,993	424.05	6,168	2,293	1,593
Foreign Exchange Rate Adjustments	0.12	0.02	-	-0.02	0.02
Net Cash Flow	-33.66	47.46	-6.41	-80.8	89.52
Free Cash Flow	-3,706	-4,557	-845.05	-2,409	-1,579
Free Cash Flow Margin	-516.45%	-603.21%	-35.39%	-175.53%	-62.42%
Free Cash Flow Per Share	-11.42	-14.04	-2.97	-9.15	-6.03
Cash Interest Paid	84.22	16.04	82.07	142.18	81.29
Cash Income Tax Paid	-88.27	41.11	-53.65	-45.44	16.31
Levered Free Cash Flow	-1,261	-2,931	-611.54	-1,833	-1,130
Unlevered Free Cash Flow	-1,208	-2,924	-563.82	-1,750	-1,064
Change in Working Capital	-468.62	-273.34	1,411	-260.53	-478.76

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