BOM:539056 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	771.73	5,411	3,571	-2,441	-2,686
Depreciation & Amortization	884.29	775.25	875.96	878.49	912.9
Other Amortization	6.66	17.69	32.55	36.15	43.2
Asset Writedown & Restructuring Costs	-	-	-1,416	-	-
Stock-Based Compensation	-	1.86	37.38	4.62	7.6
Provision & Write-off of Bad Debts	1.29	0.21	0.33	-	-
Other Operating Activities	79.48	-5,152	-2,053	1,575	1,640
Change in Accounts Receivable	-56.55	4.58	-12.4	-13.43	28.28
Change in Inventory	-39.77	-10.9	197.42	-1.24	14.41
Change in Accounts Payable	103.13	83.01	-24.71	-68.93	98.82
Change in Other Net Operating Assets	-278.08	-84.71	-39.22	75.32	-18.17
Operating Cash Flow	1,472	1,046	1,170	44.81	41.06
Operating Cash Flow Growth	40.76%	-10.59%	2510.79%	9.14%	-81.17%
Capital Expenditures	-1,167	-1,298	-184.75	-5.61	-16.06
Cash Acquisitions	-2,294	-	-	-	-
Sale (Purchase) of Real Estate	-	-	275.89	-	-
Investment in Securities	-1,185	-12.26	-32.84	-	-
Other Investing Activities	34.33	7.13	-144.9	1.18	-1.05
Investing Cash Flow	-4,612	-1,303	-86.6	-4.42	-17.11
Short-Term Debt Issued	-	-	196.05	-	-
Long-Term Debt Issued	-	670.88	-	-	-
Total Debt Issued	-	670.88	196.05	-	-
Short-Term Debt Repaid	-	-	-4,709	-	-
Long-Term Debt Repaid	-1,732	-	-	-	-
Total Debt Repaid	-1,732	-	-4,709	-	-
Net Debt Issued (Repaid)	-1,732	670.88	-4,513	-	-
Issuance of Common Stock	3,932	3.66	4,176	3.74	-
Other Financing Activities	310.52	-16.58	-194.06	-18.36	-18.46
Financing Cash Flow	2,510	657.96	-530.35	-14.62	-18.46
Net Cash Flow	-630.49	400.62	552.84	25.76	5.49
Free Cash Flow	304.79	-252.21	985.04	39.2	25
Free Cash Flow Growth	-	-	2412.92%	56.83%	-80.51%
Free Cash Flow Margin	7.43%	-9.37%	39.31%	5.44%	11.38%
Free Cash Flow Per Share	0.56	-0.50	2.70	0.44	0.28
Cash Interest Paid	107.1	16.58	194.06	18.36	18.46
Cash Income Tax Paid	22.5	8.83	6.41	-6.23	-6.43
Levered Free Cash Flow	1,878	-740.79	-4,501	953.11	993.84
Unlevered Free Cash Flow	1,939	-731.45	-4,177	2,115	2,007
Change in Working Capital	-271.27	-8.03	121.1	-8.27	123.34

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