BOM:533317 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	-126.05	20.14	-146.33	-168.75	-1,040
Depreciation & Amortization	17.88	35.57	65.31	79.54	81.32
Other Amortization	-	0.02	0.55	0.35	0.26
Loss (Gain) From Sale of Assets	-	-	-0.57	-0.05	-2.04
Asset Writedown & Restructuring Costs	-	-	-	-99.3	525.86
Loss (Gain) From Sale of Investments	-0.42	-	0.35	-4.33	-
Provision & Write-off of Bad Debts	12.18	-	-	-	-
Other Operating Activities	50.05	21.87	111.53	192.98	68.35
Change in Accounts Receivable	-23.83	-91.11	40.26	16.11	678.92
Change in Inventory	-4.95	25.12	-9.34	14.27	666.85
Change in Accounts Payable	49.66	-31.03	-21.73	21.82	-1,002
Change in Other Net Operating Assets	34.41	-144.7	0.14	-38.86	281.97
Operating Cash Flow	8.92	-164.12	40.16	13.78	259.55
Operating Cash Flow Growth	-	-	191.39%	-94.69%	-75.81%
Capital Expenditures	-	-0.1	-0.28	-2.33	-543.17
Sale of Property, Plant & Equipment	-	172.53	15.3	1.09	-
Sale (Purchase) of Intangibles	-	-0.08	-0.04	-	-0.63
Sale (Purchase) of Real Estate	-	-	-	110	4.75
Investment in Securities	1.7	0	0.04	-	-107.77
Other Investing Activities	0.05	1.14	0.05	0.22	3.55
Investing Cash Flow	1.75	173.49	15.07	108.97	-643.28
Long-Term Debt Issued	-	0.09	2.65	35.47	725.33
Total Debt Issued	-	0.09	2.65	35.47	725.33
Long-Term Debt Repaid	-0.37	-0.74	-6.36	-145.31	-214.34
Total Debt Repaid	-0.37	-0.74	-6.36	-145.31	-214.34
Net Debt Issued (Repaid)	-0.37	-0.65	-3.71	-109.85	510.99
Other Financing Activities	-9.99	-10.15	-49.25	-25.68	-158.61
Financing Cash Flow	-10.36	-10.8	-52.96	-135.53	352.38
Miscellaneous Cash Flow Adjustments	0	0	0	-	-0
Net Cash Flow	0.31	-1.43	2.28	-12.77	-31.34
Free Cash Flow	8.92	-164.22	39.88	11.46	-283.62
Free Cash Flow Growth	-	-	248.13%	-	-
Free Cash Flow Margin	3.88%	-36.39%	7.01%	2.69%	-14.80%
Free Cash Flow Per Share	0.43	-7.98	1.94	0.56	-13.78
Cash Interest Paid	9.99	10.15	49.25	25.68	158.61
Cash Income Tax Paid	-	-	-	-	5.59
Levered Free Cash Flow	39	-233.25	-83.69	-69.02	-319.28
Unlevered Free Cash Flow	76.95	-198.87	-52.9	21.78	-168.87
Change in Working Capital	55.28	-241.71	9.32	13.34	625.49

Updated Aug 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.