BOM:533047 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	3,787	3,436	2,253	5,072	1,666
Depreciation & Amortization	525.6	780.3	1,073	1,102	1,034
Other Amortization	20.4	-	-	-	8.6
Loss (Gain) From Sale of Assets	1.5	0.5	-12.2	16.7	-73.5
Asset Writedown & Restructuring Costs	-	207.5	-	5.5	90.6
Loss (Gain) From Sale of Investments	-479.6	-268.8	-111.6	-95.1	-32.3
Provision & Write-off of Bad Debts	-	-	33.2	7.4	-
Other Operating Activities	268.6	249.9	925.9	-14.2	818.7
Change in Accounts Receivable	2,895	215.6	-595.7	-648.7	-1,266
Change in Inventory	-243.2	-643.6	-252.7	-1,769	-137.8
Change in Accounts Payable	-921.8	618.6	-1,803	222.4	-36
Operating Cash Flow	5,854	4,596	1,509	3,900	2,071
Operating Cash Flow Growth	27.37%	204.47%	-61.30%	88.28%	-6.06%
Capital Expenditures	-1,158	-1,136	-	-871	-357.8
Sale of Property, Plant & Equipment	18.1	5.9	2,364	1.5	104.2
Investment in Securities	-4,559	-1,022	-1,026	-213.1	-835.3
Other Investing Activities	79.2	59.6	64.3	22.3	27.1
Investing Cash Flow	-5,619	-2,092	1,402	-1,060	-1,062
Short-Term Debt Issued	1,537	-	-	966.6	143.2
Long-Term Debt Issued	-	-	-	68.5	79.7
Total Debt Issued	1,537	-	-	1,035	222.9
Short-Term Debt Repaid	-	-937.9	-1,493	-	-
Long-Term Debt Repaid	-16.2	-97.7	-73.6	-2,921	-546.2
Total Debt Repaid	-16.2	-1,036	-1,567	-2,921	-546.2
Net Debt Issued (Repaid)	1,521	-1,036	-1,567	-1,885	-323.3
Common Dividends Paid	-1,927	-679.4	-680.2	-329.3	-86.4
Other Financing Activities	-273.1	-351.6	-658.2	-625.7	-583.3
Financing Cash Flow	-679.3	-2,067	-2,905	-2,840	-993
Foreign Exchange Rate Adjustments	-	-	0.5	0.2	4.4
Net Cash Flow	-445	437	6.5	-0.5	21
Free Cash Flow	4,696	3,460	1,509	3,029	1,714
Free Cash Flow Growth	35.70%	129.24%	-50.17%	76.76%	36.75%
Free Cash Flow Margin	18.31%	12.45%	5.64%	11.64%	9.29%
Free Cash Flow Per Share	87.03	64.13	27.98	56.14	31.76
Cash Interest Paid	273.1	351.6	658.2	625.7	583.3
Cash Income Tax Paid	1,285	1,697	665.8	2,142	246.4
Levered Free Cash Flow	3,251	3,910	221.54	2,431	449.68
Unlevered Free Cash Flow	3,394	4,090	592.79	2,752	800.36
Change in Working Capital	1,730	190.6	-2,651	-2,195	-1,440

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