BOM:538970 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	63.57	134.35	88.52	84.77	18.72
Depreciation & Amortization	59.38	60.3	48.17	22.81	6.22
Other Amortization	7.35	6.42	1.33	0.53	0.11
Loss (Gain) From Sale of Assets	0.81	-	-2.05	-	-
Asset Writedown & Restructuring Costs	0.06	-	-	-	0
Other Operating Activities	234.98	95.06	5.12	12.13	-0.28
Change in Accounts Receivable	-892.6	-502.94	-103.07	-29.63	-27.89
Change in Inventory	121.19	-88.22	27.85	-642.54	-52.88
Change in Accounts Payable	31.82	134.79	-245.05	610.33	91.4
Change in Income Taxes	-19.45	-	-18.26	-1.52	-
Change in Other Net Operating Assets	-297.03	-467.45	14.19	51.59	-35
Operating Cash Flow	-689.93	-627.69	-183.27	108.44	0.41
Operating Cash Flow Growth	-	-	-	26610.35%	-
Capital Expenditures	-206.39	-75.45	-225.23	-230.43	-156.74
Sale of Property, Plant & Equipment	13.73	-	10.99	-	-
Investment in Securities	-	-	-	-	40
Investing Cash Flow	-192.66	-75.45	-214.24	-230.43	-116.74
Short-Term Debt Issued	1,203	732.27	5.38	-	-
Long-Term Debt Issued	6.53	-	137.98	-	-
Total Debt Issued	1,209	732.27	143.36	-	-
Long-Term Debt Repaid	-65.82	-29.89	-	-	-
Net Debt Issued (Repaid)	1,143	702.38	143.36	-	-
Issuance of Common Stock	-	0.02	200.97	260.2	152.51
Common Dividends Paid	-17.2	-7.7	-5.67	-3.64	-
Other Financing Activities	-200.19	-52.68	0.38	13.5	-27.27
Financing Cash Flow	925.9	642.02	339.04	270.06	125.24
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-0
Net Cash Flow	43.31	-61.12	-58.46	148.07	8.9
Free Cash Flow	-896.32	-703.14	-408.49	-121.98	-156.34
Free Cash Flow Margin	-29.39%	-21.87%	-17.09%	-6.61%	-39.76%
Free Cash Flow Per Share	-3.44	-2.70	-1.57	-0.50	-0.78
Cash Interest Paid	203.96	52.14	-	-	-
Cash Income Tax Paid	-	22.53	38	24.5	6
Levered Free Cash Flow	-1,122	-870.15	-215.65	-33.06	-160.4
Unlevered Free Cash Flow	-1,008	-844.07	-211.11	-32.92	-160.37
Change in Working Capital	-1,056	-923.82	-324.35	-11.78	-24.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.