BOM:539300 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	110.1	84.47	-	18.08	4.57
Depreciation & Amortization	108.25	68.73	-	40.15	33.76
Loss (Gain) From Sale of Assets	-0.07	0.15	-	-0.26	0
Other Operating Activities	10.84	6.35	-	8.42	7.94
Change in Accounts Receivable	-52.14	30.22	-	-6.45	1.29
Change in Inventory	-44.94	1.91	-	-6.13	-15.4
Change in Accounts Payable	-114.2	20.86	-	30.59	9.71
Change in Other Net Operating Assets	-16.46	-0.31	-	-14.3	-0.09
Operating Cash Flow	1.38	212.38	-	70.11	41.78
Operating Cash Flow Growth	-99.35%	-	-	67.81%	-27.20%
Capital Expenditures	-215.3	-176.87	-	-77.81	-38.07
Sale of Property, Plant & Equipment	0.15	1.83	-	0.69	0.02
Cash Acquisitions	-247.29	-	-	-	-
Other Investing Activities	1.75	-1.65	-	1.07	0.91
Investing Cash Flow	-460.69	-176.68	-	-76.05	-37.14
Short-Term Debt Issued	73.31	-	-	13.98	-
Long-Term Debt Issued	268.77	-	-	1.13	5.76
Total Debt Issued	342.08	-	-	15.11	5.76
Short-Term Debt Repaid	-	-13.67	-	-	-1.01
Long-Term Debt Repaid	-0.53	-14.27	-	-	-
Total Debt Repaid	-0.53	-27.94	-	-	-1.01
Net Debt Issued (Repaid)	341.56	-27.94	-	15.11	4.75
Other Financing Activities	-12.69	-7.6	-	-9.09	-9.5
Financing Cash Flow	328.86	-35.54	-	6.02	-4.75
Miscellaneous Cash Flow Adjustments	187.5	-	-	-0	0
Net Cash Flow	57.05	0.16	-	0.09	-0.11
Free Cash Flow	-213.92	35.52	-	-7.7	3.71
Free Cash Flow Growth	-	-	-	-	-89.48%
Free Cash Flow Margin	-11.87%	3.03%	-	-1.06%	0.77%
Free Cash Flow Per Share	-8.50	1.41	-	-0.31	0.15
Cash Interest Paid	12.69	7.6	-	9.09	9.5
Cash Income Tax Paid	31.73	30.16	-	8.47	0.73
Levered Free Cash Flow	-146.1	-	-	-511.45	-562.05
Unlevered Free Cash Flow	-138.44	-	-	2.62	-0.55
Change in Working Capital	-227.74	52.69	-	3.71	-4.49

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