BOM:539331 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	221.32	179.52	202.47	200.17	147.95
Depreciation & Amortization	30.55	27.26	28.21	33.34	19.98
Loss (Gain) From Sale of Assets	-0.28	-0.11	-0.02	-1.03	-0.19
Provision & Write-off of Bad Debts	13.2	8.99	7.23	10.19	3.58
Other Operating Activities	-13.72	9.53	22.98	47.42	14.16
Change in Accounts Receivable	-150.71	20.38	-203.82	-293.35	-127.29
Change in Inventory	-4.81	105.12	173.39	-101.43	-44.46
Change in Accounts Payable	40.93	-58.28	-83.54	22.76	23.19
Change in Other Net Operating Assets	13.42	-14.54	32.81	2.68	33.67
Operating Cash Flow	149.91	277.86	179.72	-79.23	70.58
Operating Cash Flow Growth	-46.05%	54.60%	-	-	-77.16%
Capital Expenditures	-197.52	-62.99	-50.84	-12.71	-32.08
Sale of Property, Plant & Equipment	0.95	4.92	0.04	1.54	0.52
Cash Acquisitions	-	-	-	-	-50.68
Investment in Securities	1.4	2.3	-0.36	-	-
Other Investing Activities	10.3	-9.35	9.01	9.28	8.8
Investing Cash Flow	-184.88	-65.12	-42.14	-1.89	-73.43
Short-Term Debt Issued	-	-	-	75.05	-
Long-Term Debt Issued	6.95	-	-	34.12	-
Total Debt Issued	6.95	-	-	109.17	-
Short-Term Debt Repaid	-	-	-	-	-7.72
Long-Term Debt Repaid	-3.31	-254.01	-79.75	-8.43	-8.47
Total Debt Repaid	-3.31	-254.01	-79.75	-8.43	-16.19
Net Debt Issued (Repaid)	3.64	-254.01	-79.75	100.73	-16.19
Common Dividends Paid	-19.12	-19.12	-19.12	-19.12	-
Other Financing Activities	-14.53	-	-	-38.47	-18.07
Financing Cash Flow	-30.01	-273.13	-98.86	43.15	-34.26
Foreign Exchange Rate Adjustments	-	-16	18.62	6.59	-0.57
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	12.53
Net Cash Flow	-64.98	-76.4	57.34	-31.38	-25.14
Free Cash Flow	-47.61	214.87	128.89	-91.94	38.51
Free Cash Flow Growth	-	66.71%	-	-	-78.36%
Free Cash Flow Margin	-1.58%	7.16%	4.41%	-3.41%	2.12%
Free Cash Flow Per Share	-2.49	11.24	6.74	-4.81	2.01
Cash Interest Paid	14.53	-	-	38.47	18.07
Cash Income Tax Paid	90.71	123.58	117.67	84.77	62.14
Levered Free Cash Flow	-85.4	176.46	79.67	-131.28	-192.97
Unlevered Free Cash Flow	-75.89	198.97	107.56	-109.4	-184.01
Change in Working Capital	-101.16	52.68	-81.16	-369.33	-114.89

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