BOM:532947 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	8,504	64,807	6,058	7,200	3,614
Depreciation & Amortization	11,420	10,376	9,949	8,321	6,828
Loss (Gain) From Sale of Assets	-187.34	-20.47	-8.57	-125.19	-11.52
Loss (Gain) From Sale of Investments	-11,157	-5,169	-189.38	-151.81	-157.78
Loss (Gain) on Equity Investments	-	1,371	3,149	1,070	2,262
Provision & Write-off of Bad Debts	-	31.2	-	-	64.1
Other Operating Activities	18,988	-41,616	12,528	14,326	13,338
Change in Accounts Receivable	1,566	65.35	10,108	-1,760	-8,317
Change in Inventory	-283.73	-454.96	59.12	184.58	42.13
Change in Accounts Payable	-2,376	-1,540	1,735	1,412	-3,327
Change in Other Net Operating Assets	-5,494	-8,137	-2,850	-12,836	-10,694
Operating Cash Flow	20,980	19,712	40,538	17,641	3,641
Operating Cash Flow Growth	6.43%	-51.37%	129.79%	384.50%	-57.99%
Capital Expenditures	-641.98	-1,126	-291.14	-494.89	-2,473
Sale of Property, Plant & Equipment	508.85	39.26	14.72	207.62	152.39
Divestitures	5,113	-	-	3,418	-
Sale (Purchase) of Intangibles	-6,679	-860.3	-2,099	-3,814	-11,423
Investment in Securities	-9,906	2,452	-42,122	-5,778	-3,022
Other Investing Activities	2,509	3,249	8,052	-41.87	1,231
Investing Cash Flow	-9,096	3,754	-36,445	-6,503	-15,534
Short-Term Debt Issued	1,043	-	-	7,641	-
Long-Term Debt Issued	1,039	22,970	61,906	12,975	11,434
Total Debt Issued	2,081	22,970	61,906	20,616	11,434
Short-Term Debt Repaid	-	-1,573	-7,499	-	-8,901
Long-Term Debt Repaid	-14,434	-12,195	-40,927	-16,187	-32,907
Total Debt Repaid	-14,434	-13,768	-48,426	-16,187	-41,809
Net Debt Issued (Repaid)	-12,353	9,202	13,480	4,429	-30,374
Issuance of Common Stock	-	-	-	-	52,867
Common Dividends Paid	-1,268	-2,416	-1,661	-754.88	-
Other Financing Activities	-13,396	-13,984	-16,591	-12,279	-16,607
Financing Cash Flow	-27,017	-7,197	-4,772	-8,605	5,886
Net Cash Flow	-15,132	16,269	-678.87	2,533	-6,008
Free Cash Flow	20,338	18,586	40,247	17,146	1,168
Free Cash Flow Growth	9.43%	-53.82%	134.72%	1367.90%	-86.28%
Free Cash Flow Margin	32.13%	26.32%	54.32%	26.78%	2.01%
Free Cash Flow Per Share	1.67	1.54	3.33	1.42	0.14
Cash Interest Paid	13,396	13,984	16,591	12,279	16,607
Cash Income Tax Paid	752.43	1,705	2,261	2,020	1,963
Levered Free Cash Flow	13,903	10,991	35,535	-7,086	-20,187
Unlevered Free Cash Flow	24,872	21,596	46,453	1,935	-8,902
Change in Working Capital	-6,587	-10,067	9,052	-12,999	-22,296