BOM:539407 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	121.85	121.34	111.42	153.11	139.22	27.83
Depreciation & Amortization	149.09	126.72	107.66	113.72	81.79	79.93
Loss (Gain) From Sale of Assets	-61.67	-61.67	-	-	0.02	-
Asset Writedown & Restructuring Costs	22.11	22.11	16.42	52.92	34.9	26.1
Provision & Write-off of Bad Debts	154.77	137.82	-	-	-	-
Other Operating Activities	31.84	92.79	43.62	103.03	48.04	45.84
Change in Accounts Receivable	-568.16	-101.3	-794.15	-364.54	-415.92	-61.71
Change in Accounts Payable	269.61	-250.64	570.46	52.23	244.87	31.03
Operating Cash Flow	99.46	87.18	55.43	110.48	132.92	149.01
Operating Cash Flow Growth	-57.16%	57.29%	-49.83%	-16.89%	-10.79%	-
Capital Expenditures	-167.41	-152.63	-46.89	-212.92	-199.61	-176.14
Sale of Property, Plant & Equipment	115	115	-	-	-	-
Cash Acquisitions	-	-	-	-	0.1	-
Divestitures	-0.04	-0.04	-	-	-0.1	-
Other Investing Activities	21.77	21.19	39.41	14.57	10.82	8.95
Investing Cash Flow	180.8	114.61	-71.09	-375.04	-188.79	-167.19
Short-Term Debt Issued	-	-	103.09	111.48	33.07	8.02
Long-Term Debt Issued	-	-	-	-	17.72	57.11
Total Debt Issued	11.85	-	103.09	111.48	50.79	65.13
Short-Term Debt Repaid	-	-85.03	-	-	-	-
Long-Term Debt Repaid	-	-15.52	-18.7	-40.82	-	-
Total Debt Repaid	-101.07	-100.55	-18.7	-40.82	-	-
Net Debt Issued (Repaid)	-89.22	-100.55	84.4	70.66	50.79	65.13
Issuance of Common Stock	-	95.99	-	382.71	44.85	-
Common Dividends Paid	-	-	-	-2.11	-1.15	-2.11
Other Financing Activities	-138.14	-150.33	-99.4	-93.57	-72.76	-57.21
Financing Cash Flow	-227.35	-154.9	-15	357.69	21.74	5.82
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	52.91	46.9	-30.66	93.13	-34.13	-12.36
Free Cash Flow	-67.95	-65.45	8.53	-102.44	-66.68	-27.13
Free Cash Flow Margin	-2.17%	-2.17%	0.29%	-3.76%	-2.56%	-2.08%
Free Cash Flow Per Share	-1.16	-1.15	0.15	-1.75	-1.58	-0.64
Cash Interest Paid	113.43	129.48	99.4	93.57	72.76	57.21
Cash Income Tax Paid	62.61	84.75	18.78	44.88	50.39	20.65
Levered Free Cash Flow	111.5	10.06	-139.77	-412.16	-132.23	-2.86
Unlevered Free Cash Flow	158.57	64.71	-85.88	-376.45	-99.84	27.86
Change in Working Capital	-318.53	-351.93	-223.69	-312.31	-171.05	-30.68

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