BOM:534618 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	2,292	1,453	554.23	86.04	-37.5
Depreciation & Amortization	63.72	61.15	28.28	36.72	16.87
Other Amortization	-	0.01	1.26	0.03	0.03
Loss (Gain) on Sale of Assets	-	1.8	-	-73.08	-
Loss (Gain) on Sale of Investments	-31.37	-2.37	-0.02	-2.83	-0.41
Asset Writedown	7.74	-	-	-	-
Stock-Based Compensation	2.91	11.2	8.39	-	-
Change in Accounts Receivable	-1,252	-3,113	-147.77	-422.8	-32.93
Change in Inventory	227.17	73.52	-348.34	-12.29	-4.57
Change in Accounts Payable	-631.95	2,229	166.34	551.25	-7.12
Change in Other Net Operating Assets	2,314	254.72	183.94	98.86	-50.12
Other Operating Activities	35.1	309.49	205.17	153.89	92.59
Operating Cash Flow	3,027	1,279	651.48	425.54	-23.15
Operating Cash Flow Growth	136.65%	96.34%	53.10%	-	-
Capital Expenditures	-1,014	-107.78	-832.91	-65.04	-1,259
Divestitures	-	-	-	416.04	-
Investment in Securities	-1,471	-1,068	162.28	-262.12	-255.92
Other Investing Activities	115.41	31.97	10.98	5.33	419.19
Investing Cash Flow	-2,369	-1,144	-659.63	94.27	-1,046
Long-Term Debt Issued	-	14.97	-	-	850.19
Long-Term Debt Repaid	-131.08	-	-28.55	-320.1	-
Net Debt Issued (Repaid)	-131.08	14.97	-28.55	-320.1	850.19
Issuance of Common Stock	2.19	1.68	-	-	-
Common Dividends Paid	-208.42	-20.83	-10.41	-10.41	-
Other Financing Activities	-148.38	-67.66	-53.02	-69.39	-43.38
Financing Cash Flow	-485.69	-71.84	-91.98	-399.89	806.81
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	172.02	63.35	-100.12	119.91	-261.9
Free Cash Flow	2,013	1,171	-181.43	360.5	-1,282
Free Cash Flow Growth	71.84%	-	-	-	-
Free Cash Flow Margin	12.60%	13.36%	-5.17%	22.32%	-987.79%
Free Cash Flow Per Share	19.27	11.24	-1.74	3.46	-12.32
Cash Interest Paid	148.38	67.66	53.02	69.39	42.98
Cash Income Tax Paid	711.75	254.75	53.02	36.29	-0.12
Levered Free Cash Flow	1,567	-286.49	-128.92	-10.6	-1,282
Unlevered Free Cash Flow	1,601	-251.21	-96.53	32.44	-1,255
Change in Working Capital	657.26	-555.24	-145.83	215.03	-94.73

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