BOM:535693 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	296.7	171.5	106.9	71	-1.1
Depreciation & Amortization	14.5	17.4	31.9	30.7	42.1
Other Amortization	0.4	0.1	0.3	0.5	0.5
Asset Writedown & Restructuring Costs	45.8	43.8	60.6	94.9	37
Loss (Gain) on Equity Investments	-	-	1.3	-1.1	0.1
Provision & Write-off of Bad Debts	-	-542.7	16.3	16.5	18.7
Other Operating Activities	-114	-121.9	89.8	91.3	86
Change in Accounts Receivable	-53.4	103.6	-104.4	-101.2	-129.8
Change in Inventory	137.1	42.7	383.5	534.8	451.9
Change in Accounts Payable	22.6	-98.5	101.3	-321	-323.1
Change in Other Net Operating Assets	60	-882	-410.8	-491.3	104
Operating Cash Flow	409.7	-1,266	276.7	-74.9	286.3
Operating Cash Flow Growth	-	-	-	-	83.93%
Capital Expenditures	-0.4	-	-10	-	-12.7
Sale of Property, Plant & Equipment	-	7.8	-	192.1	-
Investment in Securities	42.3	55.9	-86.6	-28.7	-22.4
Other Investing Activities	124.1	128.3	118.5	79.5	30.7
Investing Cash Flow	166	192	21.9	242.9	-4.4
Long-Term Debt Issued	-	1,130	1.2	46	-
Total Debt Issued	-	1,130	1.2	46	-
Short-Term Debt Repaid	-	-	-	-	-361.9
Long-Term Debt Repaid	-454.7	-	-	-	-19.9
Total Debt Repaid	-454.7	-	-	-	-381.8
Net Debt Issued (Repaid)	-454.7	1,130	1.2	46	-381.8
Other Financing Activities	-	-	-220.9	-189.4	99.1
Financing Cash Flow	-454.7	1,130	-219.7	-143.4	-282.7
Miscellaneous Cash Flow Adjustments	0.1	-	0.1	-0.1	-
Net Cash Flow	121.1	55.5	79	24.5	-0.8
Free Cash Flow	409.3	-1,266	266.7	-74.9	273.6
Free Cash Flow Growth	-	-	-	-	75.77%
Free Cash Flow Margin	16.90%	-57.57%	14.93%	-4.68%	19.31%
Free Cash Flow Per Share	14.11	-43.66	9.20	-2.58	9.43
Cash Interest Paid	-	-	220.9	189.4	-
Cash Income Tax Paid	10.3	12.8	10.5	57.7	-
Levered Free Cash Flow	837	1,347	-554.64	845.86	98.04
Unlevered Free Cash Flow	962.81	1,489	-410.51	969.24	200.6
Change in Working Capital	166.3	-834.2	-30.4	-378.7	103

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