BOM:534618 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,787	2,292	1,453	554.23	86.04
Depreciation & Amortization	86.24	63.72	61.15	28.28	36.72
Other Amortization	-	-	0.01	1.26	0.03
Loss (Gain) on Sale of Assets	-	-	1.8	-	-73.08
Loss (Gain) on Sale of Investments	-31.71	-31.37	-2.37	-0.02	-2.83
Asset Writedown	6.56	7.74	-	-	-
Stock-Based Compensation	4.6	2.91	11.2	8.39	-
Change in Accounts Receivable	-6,743	-1,252	-3,113	-147.77	-422.8
Change in Inventory	-1,103	227.17	73.52	-348.34	-12.29
Change in Accounts Payable	5,374	-631.95	2,229	166.34	551.25
Change in Other Net Operating Assets	247.87	2,314	254.72	183.94	98.86
Other Operating Activities	240.43	35.1	309.49	205.17	153.89
Operating Cash Flow	2,870	3,027	1,279	651.48	425.54
Operating Cash Flow Growth	-5.20%	136.65%	96.34%	53.10%	-
Capital Expenditures	-1,225	-1,014	-107.78	-832.91	-65.04
Divestitures	-	-	-	-	416.04
Investment in Securities	-1,581	-1,471	-1,068	162.28	-262.12
Other Investing Activities	161.66	115.41	31.97	10.98	5.33
Investing Cash Flow	-2,645	-2,369	-1,144	-659.63	94.27
Long-Term Debt Issued	542.97	-	14.97	-	-
Long-Term Debt Repaid	-187.67	-131.08	-	-28.55	-320.1
Net Debt Issued (Repaid)	355.3	-131.08	14.97	-28.55	-320.1
Issuance of Common Stock	2.21	2.19	1.68	-	-
Common Dividends Paid	-	-208.42	-20.83	-10.41	-10.41
Other Financing Activities	-132.01	-148.38	-67.66	-53.02	-69.39
Financing Cash Flow	225.5	-485.69	-71.84	-91.98	-399.89
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	450.21	172.02	63.35	-100.12	119.91
Free Cash Flow	1,645	2,013	1,171	-181.43	360.5
Free Cash Flow Growth	-18.30%	71.84%	-	-	-
Free Cash Flow Margin	4.91%	12.60%	13.36%	-5.17%	22.32%
Free Cash Flow Per Share	15.76	19.27	11.24	-1.74	3.46
Cash Interest Paid	-	148.38	67.66	53.02	69.39
Cash Income Tax Paid	-	711.75	254.75	53.02	36.29
Levered Free Cash Flow	2,004	1,567	-286.49	-128.92	-10.6
Unlevered Free Cash Flow	2,087	1,601	-251.21	-96.53	32.44
Change in Working Capital	-2,224	657.26	-555.24	-145.83	215.03

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.