BOM:534091 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	5,600	831.1	1,490	1,435	2,252
Depreciation & Amortization	313.3	188.6	137.9	127.2	139.3
Other Amortization	324.2	170.7	78	99.8	81.3
Loss (Gain) From Sale of Assets	-	-	-	1	-
Asset Writedown & Restructuring Costs	2.2	-	-	204.3	-
Loss (Gain) From Sale of Investments	-219.9	-143.7	-301	-314.6	-678.7
Loss (Gain) on Equity Investments	-20.9	15.2	49.8	17.1	-0.9
Provision & Write-off of Bad Debts	-	0.5	4.4	0.5	2.6
Other Operating Activities	-539.8	-1,672	-370.3	-228.8	-369.3
Change in Accounts Receivable	334.8	-533.2	-36.1	-25.6	-27.6
Change in Accounts Payable	225.8	419.3	-41.2	105.6	-106.9
Change in Other Net Operating Assets	3,481	5,144	403	2,492	-3,136
Operating Cash Flow	9,501	4,421	1,414	3,913	-1,844
Operating Cash Flow Growth	114.90%	212.63%	-63.86%	-	-
Capital Expenditures	-959	-1,432	-712.7	-819.8	-210.8
Sale of Property, Plant & Equipment	-	-	-	2.2	-
Investment in Securities	-42,357	-35,324	-44,573	773.5	1,179
Other Investing Activities	35,807	33,301	45,205	-1,378	-1,356
Investing Cash Flow	-7,508	-3,455	-80.8	-1,422	-387.8
Long-Term Debt Repaid	-9.6	-7.8	-6.9	-7.6	-8.6
Net Debt Issued (Repaid)	-9.6	-7.8	-6.9	-7.6	-8.6
Common Dividends Paid	-389.6	-973.6	-887.4	-1,408	-1,530
Other Financing Activities	-2.8	-0.4	-0.5	-1.3	-0.3
Financing Cash Flow	-402	-981.8	-894.8	-1,417	-1,539
Net Cash Flow	1,591	-15.7	438.6	1,074	-3,771
Free Cash Flow	8,542	2,989	701.5	3,093	-2,055
Free Cash Flow Growth	185.80%	326.07%	-77.32%	-	-
Free Cash Flow Margin	71.37%	39.72%	12.11%	72.43%	-41.63%
Free Cash Flow Per Share	33.50	11.72	2.75	12.15	-8.07
Cash Interest Paid	2.8	0.4	0.5	1.3	0.3
Cash Income Tax Paid	400.9	511.1	495.3	322.9	478.5
Levered Free Cash Flow	5,825	3,144	674.54	2,718	-2,036
Unlevered Free Cash Flow	5,827	3,145	675.85	2,719	-2,035
Change in Working Capital	4,042	5,031	325.7	2,572	-3,271

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