BOM:532907 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	-48.8	-774.4	-1,240	-3,861	-2,850
Depreciation & Amortization	69.2	74.4	101.8	135.5	214.7
Other Amortization	-	-	-	-	0.1
Loss (Gain) From Sale of Assets	-12.1	-45.8	-	-	-
Loss (Gain) From Sale of Investments	-	-280.7	-	-	-
Loss (Gain) on Equity Investments	-0.5	-1.7	-0.3	-2.2	-6.3
Provision & Write-off of Bad Debts	-24.2	-54.5	-57.6	-742.9	-69.9
Other Operating Activities	-355	689.4	510.2	6,448	2,724
Change in Accounts Receivable	-319.8	418	-238.1	1,117	267.7
Change in Inventory	-13	-79.4	113.8	159.8	145
Change in Accounts Payable	582.2	-238.1	281.5	611	-720.7
Change in Other Net Operating Assets	-366.1	-434.7	606.1	-2,889	645.1
Operating Cash Flow	-488.1	-727.5	77.6	975.4	349.9
Operating Cash Flow Growth	-	-	-92.04%	178.76%	-83.81%
Capital Expenditures	-	-	-	-	-44.4
Sale of Property, Plant & Equipment	17.1	59.8	-	96.2	-
Investment in Securities	608.4	-319.8	398.8	2.2	6.3
Other Investing Activities	241.9	232.8	148.8	-237.7	132.7
Investing Cash Flow	867.4	-27.2	547.6	-139.3	94.6
Short-Term Debt Repaid	-4.1	-3.3	-2.9	-3.2	-18.1
Total Debt Repaid	-4.1	-3.3	-2.9	-3.2	-18.1
Net Debt Issued (Repaid)	-4.1	-3.3	-2.9	-3.2	-18.1
Other Financing Activities	-4.8	-94	-188.5	-462.8	-426.3
Financing Cash Flow	-8.9	-97.3	-191.4	-466	-444.4
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	370.5	-852	433.8	370.1	0.1
Free Cash Flow	-488.1	-727.5	77.6	975.4	305.5
Free Cash Flow Growth	-	-	-92.04%	219.28%	-85.87%
Free Cash Flow Margin	-15.19%	-28.14%	4.38%	31.71%	9.18%
Free Cash Flow Per Share	-3.72	-5.55	0.59	7.44	2.33
Cash Interest Paid	4.8	94	188.5	462.8	426.3
Cash Income Tax Paid	69.6	36.3	-67.2	-2,735	-126.6
Levered Free Cash Flow	-185.74	-1,217	1,980	-886.81	1,404
Unlevered Free Cash Flow	-179.05	-1,156	2,099	-631.06	1,613
Change in Working Capital	-116.7	-334.2	763.3	-1,001	337.1

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