BOM:533192 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	143.87	661.6	581.74	35.77	233.02
Depreciation & Amortization	59.44	58.32	53.45	51.65	62.53
Other Amortization	1.25	0.52	1.54	0.19	1.1
Loss (Gain) From Sale of Assets	-55.52	-80.51	-170.3	-0.76	-6.8
Asset Writedown & Restructuring Costs	-58.42	-500.47	-137.18	1.3	-301.43
Loss (Gain) From Sale of Investments	-2.83	-2.26	-382.09	45.26	-
Loss (Gain) on Equity Investments	-	-	5.49	-	-10.32
Provision & Write-off of Bad Debts	3.6	-	-	-	-
Other Operating Activities	61.43	140.94	95.13	115.69	99.12
Change in Accounts Receivable	-198.02	-70.9	63.1	169.9	-91.8
Change in Inventory	713.71	255.32	-127.39	460.99	830.84
Change in Accounts Payable	-36.18	30.18	-69.94	61.07	-519.06
Change in Other Net Operating Assets	-154.41	-68.14	158.69	202.01	-122.76
Operating Cash Flow	477.91	424.6	72.23	1,143	174.43
Operating Cash Flow Growth	12.55%	487.84%	-93.68%	555.31%	-35.31%
Capital Expenditures	-53.73	-68.33	-89.54	-43.65	-167.86
Sale of Property, Plant & Equipment	80.52	100.09	211.49	3.88	23.86
Investment in Securities	-85.39	-201.52	92.56	0.96	-28.42
Other Investing Activities	91.92	99.07	53.1	47.21	63.31
Investing Cash Flow	33.32	-70.69	267.61	8.4	-109.11
Long-Term Debt Issued	-	-	-	-	138.55
Long-Term Debt Repaid	-423.49	-369.24	-4.66	-807.88	-
Net Debt Issued (Repaid)	-423.49	-369.24	-4.66	-807.88	138.55
Common Dividends Paid	-22.68	-22.68	-11.34	-11.34	-11.34
Other Financing Activities	-93.2	-111.92	-136.08	-196.95	-238.73
Financing Cash Flow	-539.36	-503.85	-152.08	-1,016	-111.52
Miscellaneous Cash Flow Adjustments	-0	0	-0.5	-	0
Net Cash Flow	-28.13	-149.93	187.26	135.31	-46.2
Free Cash Flow	424.18	356.28	-17.31	1,099	6.58
Free Cash Flow Growth	19.06%	-	-	16616.28%	-97.33%
Free Cash Flow Margin	13.58%	10.30%	-0.60%	34.42%	0.20%
Free Cash Flow Per Share	3.74	3.14	-0.15	9.83	0.06
Cash Interest Paid	93.2	111.92	136.08	196.95	238.73
Cash Income Tax Paid	28.49	-4.31	71.92	22.72	10.77
Levered Free Cash Flow	411.48	184.77	-138.63	940.11	-180.15
Unlevered Free Cash Flow	461.4	247.71	-54.35	1,063	-27.88
Change in Working Capital	325.09	146.46	24.45	893.97	97.22

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