BOM:532904 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	-14,263	-11,746	-11,578	-9,057	-8,736
Depreciation & Amortization	60.99	72.95	233.7	253.64	300.73
Loss (Gain) From Sale of Assets	-	-	-	-	-852.67
Asset Writedown & Restructuring Costs	388.84	-	-	-	-303.94
Loss (Gain) From Sale of Investments	-161.56	259.4	-	-	55.78
Provision & Write-off of Bad Debts	-	-	658.76	504.57	-
Other Operating Activities	13,836	11,326	10,586	8,271	13,409
Change in Accounts Receivable	60.3	-77.67	-520	1,098	-1,086
Change in Inventory	12.83	-4.75	17.1	-6.39	-15.7
Change in Accounts Payable	-26.05	-54.43	488.52	-1,499	-53.81
Change in Other Net Operating Assets	201.7	83.23	-64.6	261.39	-687.48
Operating Cash Flow	109.66	-140.99	-178.55	-174.02	2,030
Operating Cash Flow Growth	-	-	-	-	-86.63%
Capital Expenditures	-38.84	-	-148.58	-0.55	-210.35
Sale of Property, Plant & Equipment	-	38.61	-	-	417.48
Investment in Securities	-	-	-	-21.56	-
Other Investing Activities	8.59	3.84	2.15	-	2.05
Investing Cash Flow	-30.25	42.45	-146.43	-22.11	209.18
Short-Term Debt Issued	1,781	-	303.81	144.37	-
Long-Term Debt Issued	-	50.46	35.89	87.62	-
Total Debt Issued	1,781	50.46	339.7	231.99	-
Short-Term Debt Repaid	-	-	-	-	-2,209
Long-Term Debt Repaid	-1,864	-	-24.36	-	-
Total Debt Repaid	-1,864	-	-24.36	-	-2,209
Net Debt Issued (Repaid)	-82.53	50.46	315.34	231.99	-2,209
Other Financing Activities	0	-	-	-23.65	-
Financing Cash Flow	-82.52	50.46	315.34	208.34	-2,209
Miscellaneous Cash Flow Adjustments	-10.53	-	0	-	-
Net Cash Flow	-13.65	-48.08	-9.64	12.21	30.78
Free Cash Flow	70.82	-140.99	-327.13	-174.58	1,820
Free Cash Flow Growth	-	-	-	-	-88.01%
Free Cash Flow Margin	10.70%	-24.01%	-33.86%	-12.80%	69.08%
Free Cash Flow Per Share	2.76	-5.49	-12.73	-6.79	70.81
Cash Interest Paid	-	-	-	23.65	-
Cash Income Tax Paid	8.46	-	-	-	-
Levered Free Cash Flow	-8,024	-2,853	2,117	13,761	-9,571
Unlevered Free Cash Flow	629.38	4,231	9,000	19,002	-4,920
Change in Working Capital	248.78	-53.62	-78.97	-146.42	-1,843

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