BOM:539399 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	157.95	101.82	77.6	111.62	54.02
Depreciation & Amortization	29.43	18.93	17.65	16.94	11.33
Loss (Gain) From Sale of Assets	1.16	0.03	-	-	0.17
Loss (Gain) From Sale of Investments	-1.57	-1.42	0.16	0.16	-
Other Operating Activities	48.27	38.72	35.54	43.22	29.67
Change in Accounts Receivable	-110.98	-26.38	155.24	-62.16	-64.28
Change in Inventory	1.27	-131.63	-74.59	-42.96	-156.97
Change in Accounts Payable	-7.08	36.19	-58.89	-95.32	194.46
Change in Other Net Operating Assets	-0.01	-0	-0.02	-0.01	-11.52
Operating Cash Flow	118.43	36.26	152.69	-28.51	56.88
Operating Cash Flow Growth	226.61%	-76.25%	-	-	-48.34%
Capital Expenditures	-104.33	-29.73	-19.24	-23.21	-26.11
Sale of Property, Plant & Equipment	1.7	0.2	0.3	-	-
Investment in Securities	-209.92	0.29	0.04	-3.86	-10.55
Other Investing Activities	1.54	-1.37	109.48	-17.07	4.82
Investing Cash Flow	-311.01	-30.6	90.59	-44.15	-31.83
Short-Term Debt Issued	52.39	45.47	-	-	-
Long-Term Debt Issued	-	-	-	124.92	91.01
Total Debt Issued	52.39	45.47	-	124.92	91.01
Short-Term Debt Repaid	-288.33	-0.78	-	-	-
Long-Term Debt Repaid	-8.79	-4.14	-186.73	-19.86	-48.96
Total Debt Repaid	-297.12	-4.92	-186.73	-19.86	-48.96
Net Debt Issued (Repaid)	-244.73	40.56	-186.73	105.06	42.05
Issuance of Common Stock	499.16	-	-	-	-
Common Dividends Paid	-11.13	-9.18	-18.48	-15.49	-6.89
Other Financing Activities	-50.63	-37.39	-37.88	-46.02	-31.21
Financing Cash Flow	192.67	-6.02	-243.08	43.56	3.96
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	0.09	-0.36	0.19	-29.1	29.01
Free Cash Flow	14.1	6.54	133.45	-51.72	30.78
Free Cash Flow Growth	115.78%	-95.10%	-	-	-66.16%
Free Cash Flow Margin	0.40%	0.28%	6.61%	-2.51%	2.39%
Free Cash Flow Per Share	1.11	0.57	11.63	-4.51	2.68
Cash Interest Paid	50.63	37.39	37.88	46.02	31.21
Cash Income Tax Paid	52.84	30.69	26.38	39.5	17.35
Levered Free Cash Flow	-64.04	-46.54	192.78	-134.08	-7.95
Unlevered Free Cash Flow	-32.3	-22.9	216.46	-105.32	11.8
Change in Working Capital	-116.8	-121.83	21.74	-200.44	-38.31

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