BOM:538920 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	401.5	119.83	38.62	-122.72	0.97
Depreciation & Amortization	52.44	50.18	49.03	34.28	-
Other Operating Activities	33.97	67.45	60.11	47.45	0.5
Change in Accounts Receivable	-573.48	-95.76	3.06	-120.97	0.31
Change in Inventory	-6.2	-140.79	-20.89	-590.14	-
Change in Accounts Payable	54.85	-103.88	44.17	80.7	-
Change in Other Net Operating Assets	-188.27	-254.3	-61.67	400.3	-0.47
Operating Cash Flow	-225.18	-357.28	112.42	-271.1	1.31
Operating Cash Flow Growth	-	-	-	-	126.65%
Capital Expenditures	-72.88	-16.51	-0.19	-1,571	-
Other Investing Activities	-378.4	-16.25	-10.91	-0.58	-
Investing Cash Flow	-451.28	-32.76	-11.11	-1,571	-
Long-Term Debt Issued	1,035	52.93	-	638.33	-
Total Debt Issued	1,035	52.93	-	638.33	-
Long-Term Debt Repaid	-	-	-49.58	-	-
Net Debt Issued (Repaid)	1,035	52.93	-49.58	638.33	-
Issuance of Common Stock	973.36	463.81	-	1,098	-
Common Dividends Paid	-6.14	-5.24	-	-	-
Other Financing Activities	-119.07	-90.32	-59.3	126.25	-
Financing Cash Flow	1,883	421.19	-108.89	1,863	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1,206	31.15	-7.57	20.27	1.31
Free Cash Flow	-298.06	-373.79	112.23	-1,842	1.31
Free Cash Flow Growth	-	-	-	-	126.65%
Free Cash Flow Margin	-9.66%	-28.52%	17.84%	-503.34%	61.55%
Free Cash Flow Per Share	-2.37	-3.56	1.60	-26.41	0.41
Cash Interest Paid	57.53	68.23	60.16	44.35	-
Cash Income Tax Paid	-	0.85	-	2.02	-
Levered Free Cash Flow	-475.47	-368.41	67.18	-2,298	0.82
Unlevered Free Cash Flow	-439.51	-325.76	104.77	-2,271	0.82
Change in Working Capital	-713.09	-594.73	-35.33	-230.12	-0.16

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