BOM:533193 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	37.31	140.79	310.74	673.89	-481.05
Depreciation & Amortization	47.13	48.34	49.1	50.85	83.08
Other Amortization	1.79	1.82	0.92	1.15	0.48
Loss (Gain) From Sale of Assets	0.03	-0.29	-67.22	-1,012	-40.47
Other Operating Activities	285.96	158.9	203.13	348.8	346.3
Change in Accounts Receivable	158.14	-260.77	-129.73	83.24	80.6
Change in Inventory	28.61	39.02	-50.98	-68.23	87.08
Change in Accounts Payable	-201.34	237.99	-242.96	271.73	223.07
Operating Cash Flow	357.63	365.8	72.99	349.64	299.08
Operating Cash Flow Growth	-2.23%	401.19%	-79.13%	16.90%	-13.21%
Capital Expenditures	-38.55	-25.02	-38.57	-6.52	-24.68
Sale of Property, Plant & Equipment	0.02	0.4	68.32	352.61	40.47
Sale (Purchase) of Real Estate	-	-	0.99	677.97	-
Investment in Securities	-	-	-	-0.02	-
Other Investing Activities	29.29	3.29	-10.11	6.98	39.71
Investing Cash Flow	-9.24	-21.33	20.62	1,031	55.5
Short-Term Debt Issued	40	327.5	-	325.13	19.41
Total Debt Issued	40	327.5	-	325.13	19.41
Short-Term Debt Repaid	-142.73	-396.51	-85.44	-276.56	-9.35
Long-Term Debt Repaid	-1	-0.74	-1.47	-414.83	-99.21
Total Debt Repaid	-143.73	-397.25	-86.91	-691.39	-108.57
Net Debt Issued (Repaid)	-103.73	-69.75	-86.91	-366.26	-89.15
Other Financing Activities	-243.87	-236.73	-246.05	-721.54	-250.56
Financing Cash Flow	-347.59	-306.47	-332.96	-1,088	-339.71
Net Cash Flow	0.8	38	-239.36	292.87	14.87
Free Cash Flow	319.07	340.79	34.41	343.12	274.4
Free Cash Flow Growth	-6.37%	890.25%	-89.97%	25.05%	-17.41%
Free Cash Flow Margin	5.87%	6.11%	0.73%	10.25%	9.88%
Free Cash Flow Per Share	4.80	5.13	0.52	5.17	4.13
Cash Interest Paid	243.87	236.73	246.05	721.54	250.56
Cash Income Tax Paid	5.49	-14.02	6.5	12.17	-7.59
Levered Free Cash Flow	6.57	56.94	-283.83	-260.26	301.92
Unlevered Free Cash Flow	129.54	192.42	-165.46	-80.27	477.87
Change in Working Capital	-14.59	16.24	-423.67	286.74	390.75

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