BOM:538920 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	721.93	401.5	119.83	38.62	-122.72
Depreciation & Amortization	59.55	52.44	50.18	49.03	34.28
Other Operating Activities	29.03	33.97	67.45	60.11	47.45
Change in Accounts Receivable	-543.74	-573.48	-95.76	3.06	-120.97
Change in Inventory	-279.09	-6.2	-140.79	-20.89	-590.14
Change in Accounts Payable	-55.67	54.85	-103.88	44.17	80.7
Change in Other Net Operating Assets	214	-188.27	-254.3	-61.67	400.3
Operating Cash Flow	146.01	-225.18	-357.28	112.42	-271.1
Capital Expenditures	-1,569	-72.88	-16.51	-0.19	-1,571
Other Investing Activities	288.15	-378.4	-16.25	-10.91	-0.58
Investing Cash Flow	-1,281	-451.28	-32.76	-11.11	-1,571
Long-Term Debt Issued	67.82	1,035	52.93	-	638.33
Total Debt Issued	67.82	1,035	52.93	-	638.33
Long-Term Debt Repaid	-	-	-	-49.58	-
Net Debt Issued (Repaid)	67.82	1,035	52.93	-49.58	638.33
Issuance of Common Stock	1,965	973.36	463.81	-	1,098
Common Dividends Paid	-14.44	-6.14	-5.24	-	-
Other Financing Activities	-90.9	-119.07	-90.32	-59.3	126.25
Financing Cash Flow	1,927	1,883	421.19	-108.89	1,863
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	792.52	1,206	31.15	-7.57	20.27
Free Cash Flow	-1,423	-298.06	-373.79	112.23	-1,842
Free Cash Flow Margin	-25.37%	-9.66%	-28.52%	17.84%	-503.34%
Free Cash Flow Per Share	-9.77	-2.37	-3.56	1.60	-26.41
Cash Interest Paid	-	57.53	68.23	60.16	44.35
Cash Income Tax Paid	-	-	0.85	-	2.02
Levered Free Cash Flow	-1,951	-475.47	-368.41	67.18	-2,298
Unlevered Free Cash Flow	-1,895	-439.51	-325.76	104.77	-2,271
Change in Working Capital	-664.51	-713.09	-594.73	-35.33	-230.12

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