BOM:538837 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	1.34	-12.96	-30.49	119.44	117.4
Depreciation & Amortization	61.97	58.28	50.73	36.79	36.85
Other Amortization	0.55	1.01	-	-	2.84
Loss (Gain) From Sale of Assets	-	-	-	0.09	-
Loss (Gain) From Sale of Investments	-	0.16	-0.47	-	-
Stock-Based Compensation	10.41	15.14	24.79	-	-
Other Operating Activities	12.23	-16.44	-33.9	12.34	0.6
Change in Accounts Receivable	-36.75	-5.81	-40.44	48.49	-97.05
Change in Inventory	-5.28	-2.18	5.84	34.88	-25.09
Change in Accounts Payable	10.3	-5.08	5.02	-6.34	13.93
Change in Other Net Operating Assets	45.96	-3.19	-45.14	-50.07	-
Operating Cash Flow	100.73	28.92	-64.05	195.61	49.47
Operating Cash Flow Growth	248.31%	-	-	295.41%	-
Capital Expenditures	-160.31	-120.29	-81.63	-23.42	-7.99
Sale of Property, Plant & Equipment	-	-	-	1.11	-
Cash Acquisitions	-	-	2.34	-	-
Investment in Securities	-0.53	-	0.52	10.27	-
Other Investing Activities	4.64	5.01	9.46	-	-
Investing Cash Flow	-156.2	-115.28	-69.31	-12.04	-7.99
Short-Term Debt Issued	6.8	-	-	-	-
Long-Term Debt Issued	59.72	62.78	-	47.23	-
Total Debt Issued	66.52	62.78	-	47.23	-
Short-Term Debt Repaid	-	-2.22	-53.92	-	-
Long-Term Debt Repaid	-	-27.41	-17.72	-	-1.33
Total Debt Repaid	-	-29.63	-71.64	-	-1.33
Net Debt Issued (Repaid)	66.52	33.15	-71.64	47.23	-1.33
Issuance of Common Stock	3.54	-	4.29	-	-
Common Dividends Paid	-	-	-18.36	-7.65	-
Other Financing Activities	-17.61	-9.68	-9.72	17.13	-
Financing Cash Flow	52.45	23.46	-95.44	56.72	-1.33
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-3.02	-62.89	-228.8	240.29	40.15
Free Cash Flow	-59.59	-91.37	-145.68	172.19	41.48
Free Cash Flow Growth	-	-	-	315.11%	-
Free Cash Flow Margin	-12.72%	-23.04%	-40.27%	25.12%	8.74%
Free Cash Flow Per Share	-3.76	-5.90	-9.51	11.25	2.71
Cash Interest Paid	17.61	9.68	9.72	9.13	20.94
Cash Income Tax Paid	-	17.75	27.54	60.85	-
Levered Free Cash Flow	-118.15	-94.62	-86.25	97.9	66.44
Unlevered Free Cash Flow	-107.11	-88.57	-79.89	103.61	80.19
Change in Working Capital	14.23	-16.27	-74.72	26.96	-108.21

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