BOM:538092 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	60.96	-66.3	-107.98	-148.18	-95.61
Depreciation & Amortization	62.56	72.9	77.67	77.54	71.08
Other Amortization	2	1.99	3.58	1.51	1.57
Loss (Gain) From Sale of Assets	0.5	-0.11	1.29	5.26	8.35
Asset Writedown & Restructuring Costs	-2.15	0.81	3.85	-2.64	-0.18
Loss (Gain) From Sale of Investments	-9.02	-114.74	-101.2	-	-
Provision & Write-off of Bad Debts	0.17	4.94	-	-0.18	2.19
Other Operating Activities	-29.9	32.18	60.55	90.35	68.34
Change in Accounts Receivable	-41.17	10.44	-3.45	-1.32	2.87
Change in Inventory	-7.09	-41.35	2.32	61.24	-103.08
Change in Accounts Payable	4.52	-21.85	12.72	-0.87	9.22
Change in Other Net Operating Assets	13.71	33.64	14.97	35.31	10.13
Operating Cash Flow	55.1	-87.47	-35.69	118.01	-25.13
Capital Expenditures	-61.89	-58.94	-53.43	-76.11	-68.51
Sale of Property, Plant & Equipment	0.45	1.78	0.66	0.56	0.06
Investment in Securities	69.94	142.32	207.74	-1.25	-
Other Investing Activities	2.48	4.24	1.86	1.19	1.14
Investing Cash Flow	10.98	89.4	156.82	-75.6	-67.31
Short-Term Debt Issued	12.18	33.21	-	-	167.57
Long-Term Debt Issued	-	25	231.98	86.4	84.9
Total Debt Issued	12.18	58.21	231.98	86.4	252.47
Short-Term Debt Repaid	-	-	-342.35	-207.68	-
Long-Term Debt Repaid	-23.84	-31.52	-124.98	-61.12	-71.51
Total Debt Repaid	-23.84	-31.52	-467.32	-268.8	-71.51
Net Debt Issued (Repaid)	-11.67	26.69	-235.34	-182.4	180.96
Issuance of Common Stock	-	-	-	248.53	-
Other Financing Activities	-53.63	-56.48	-93.15	-108.41	-89.28
Financing Cash Flow	-65.3	-29.78	-89.41	-42.28	91.67
Net Cash Flow	0.78	-27.85	31.73	0.13	-0.77
Free Cash Flow	-6.79	-146.41	-89.12	41.9	-93.64
Free Cash Flow Margin	-0.51%	-13.61%	-7.81%	3.42%	-8.76%
Free Cash Flow Per Share	-0.82	-17.67	-10.76	9.32	-22.61
Cash Interest Paid	53.63	56.48	93.15	108.41	89.28
Cash Income Tax Paid	-19.08	1.59	4.35	3.23	4.44
Levered Free Cash Flow	-91.34	27.4	-315.23	-40.17	-165.13
Unlevered Free Cash Flow	-54.73	64.39	-265.8	25.58	-105.02
Change in Working Capital	-30.03	-19.13	26.56	94.35	-80.87

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