BOM:533263 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	388.1	365.3	325.9	349.8	-575.5
Depreciation & Amortization	835.9	823.3	829.1	885.9	909.6
Other Amortization	0.5	0.1	0.4	0.3	0.3
Loss (Gain) on Sale of Assets	88.2	-138.9	-222.7	-30	-82.9
Loss (Gain) on Sale of Investments	-1.8	-3.9	-5.7	58	-
Change in Accounts Receivable	-22.6	252.3	507.4	-41.3	-25.6
Change in Inventory	-23.6	7.1	-29.4	0.3	0.1
Change in Accounts Payable	23.7	60.2	15.8	-33.3	-5
Change in Other Net Operating Assets	-102.9	277.5	26.8	-26.8	66.3
Other Operating Activities	453.2	830.6	775.6	963.2	1,426
Net Cash from Discontinued Operations	-	-	-	-5	-
Operating Cash Flow	1,685	2,495	2,287	2,199	1,868
Operating Cash Flow Growth	-32.46%	9.11%	3.98%	17.72%	-29.57%
Capital Expenditures	-99.4	-179.9	-105	-16.7	-0.5
Sale of Property, Plant & Equipment	10.2	194.5	73	213.2	143
Cash Acquisitions	-	-60.5	-	-	-
Investment in Securities	-1,523	-16.6	44.5	3.8	-44.7
Other Investing Activities	78.1	45.5	18.2	19.7	514.1
Investing Cash Flow	-1,534	-17	30.7	220	611.9
Short-Term Debt Issued	-	-	0.6	2.5	-
Long-Term Debt Issued	-	-	-	266	-
Total Debt Issued	-	-	0.6	268.5	-
Short-Term Debt Repaid	-	-	-	-	-33.9
Long-Term Debt Repaid	-2,093	-2,885	-1,255	-1,557	-1,277
Total Debt Repaid	-2,093	-2,885	-1,255	-1,557	-1,311
Net Debt Issued (Repaid)	-2,093	-2,885	-1,254	-1,288	-1,311
Issuance of Common Stock	2,500	2,300	-	-	-
Other Financing Activities	-962.5	-1,309	-1,039	-1,175	-1,119
Financing Cash Flow	-555.6	-1,894	-2,293	-2,463	-2,429
Foreign Exchange Rate Adjustments	3.4	0.2	2.4	1.5	2.3
Miscellaneous Cash Flow Adjustments	-	-	-	-10.3	-
Net Cash Flow	-400.6	584.9	27.2	-52.6	53.6
Free Cash Flow	1,586	2,315	2,182	2,183	1,868
Free Cash Flow Growth	-31.50%	6.11%	-0.03%	16.85%	-29.53%
Free Cash Flow Margin	60.20%	89.23%	84.47%	70.27%	72.75%
Free Cash Flow Per Share	1.42	2.58	2.91	2.91	2.49
Cash Interest Paid	688.1	768.8	1,039	1,175	1,119
Cash Income Tax Paid	5.3	11.8	-25.5	3.5	-6.1
Levered Free Cash Flow	-937.65	1,377	591.11	492.84	638.88
Unlevered Free Cash Flow	-493.78	1,871	1,258	1,250	1,484
Change in Working Capital	-125.4	597.1	520.6	-101.1	35.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.