BOM:534139 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	2,679	1,720	1,236	276.22	-10.11
Depreciation & Amortization	253.5	220.2	184.1	167.71	194.74
Other Amortization	0.1	0.3	1.3	5.02	26.11
Loss (Gain) From Sale of Assets	5	-1.2	1.5	0.15	-2.3
Provision & Write-off of Bad Debts	-120.6	125.5	-30.1	18.21	108.17
Other Operating Activities	388	1,169	406.4	445.42	495.65
Change in Accounts Receivable	3.2	-1,227	-882.7	-155.26	-144.35
Change in Inventory	-421	5.8	-716.4	-55.05	-17.96
Change in Accounts Payable	487.9	-498.4	737.3	312.81	-184.43
Change in Other Net Operating Assets	-200.8	377	-64.3	171.61	-418.29
Operating Cash Flow	3,079	1,894	876	1,204	75.99
Operating Cash Flow Growth	62.55%	116.22%	-27.22%	1483.93%	73.61%
Capital Expenditures	-630.9	-579.6	-376.7	-255.33	-102.89
Sale of Property, Plant & Equipment	3.7	10.1	1	1.61	6.43
Other Investing Activities	-	-	-	0.9	2.1
Investing Cash Flow	-627.2	-569.5	-375.7	-252.82	-94.36
Short-Term Debt Issued	-	-	-	31.43	423.34
Total Debt Issued	-	-	-	31.43	423.34
Short-Term Debt Repaid	-	-699.6	-232.3	-552.34	-2.56
Long-Term Debt Repaid	-29.8	-19.9	-32.5	-29.06	-23.4
Total Debt Repaid	-29.8	-719.5	-264.8	-581.4	-25.96
Net Debt Issued (Repaid)	-29.8	-719.5	-264.8	-549.97	397.38
Other Financing Activities	-274.2	-325.7	-371.6	-267.86	-289.38
Financing Cash Flow	-304	-1,045	-636.4	-817.83	108
Foreign Exchange Rate Adjustments	-36.4	-2	-29.4	-1.36	6.56
Net Cash Flow	2,111	277.4	-165.5	131.62	96.19
Free Cash Flow	2,448	1,315	499.3	948.3	-26.9
Free Cash Flow Growth	86.23%	163.27%	-47.35%	-	-
Free Cash Flow Margin	9.28%	5.96%	2.81%	6.20%	-0.21%
Free Cash Flow Per Share	10.24	5.50	2.09	3.97	-0.11
Cash Interest Paid	304.5	325.7	371.6	267.86	289.38
Cash Income Tax Paid	941.9	168.2	33.5	20.32	11.95
Levered Free Cash Flow	1,437	972.93	-871.05	340.26	-344.13
Unlevered Free Cash Flow	1,732	1,386	-555.42	627.77	-53.63
Change in Working Capital	-130.7	-1,343	-926.1	274.11	-765.03

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