BOM:539469 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	394.11	418.75	380.97	372.52	6.89	50.51
Depreciation & Amortization	47.84	29.16	9.59	14.3	15.37	13.81
Loss (Gain) From Sale of Assets	0.41	0.41	-	-	-74.78	-
Loss (Gain) on Equity Investments	13.53	1.04	1.93	12.81	7.3	-
Provision & Write-off of Bad Debts	4.95	4.95	-	-	-	-
Other Operating Activities	81.28	127.78	150.38	108.62	13.66	30.51
Change in Accounts Receivable	-409.45	124	-625.33	200.95	445.72	-787.89
Change in Inventory	46.03	-373.37	-1,131	482.09	-616.33	145.44
Change in Accounts Payable	-27.32	-65.48	563.17	-78.29	-671.22	623.02
Change in Income Taxes	44.45	-45.94	1.49	14.36	-43.61	40.65
Change in Other Net Operating Assets	-347.01	-480.11	570.96	-663.76	268.49	-63.13
Operating Cash Flow	-151.18	-258.81	-78.23	463.6	-648.52	52.93
Capital Expenditures	-102.34	-416.79	-31.91	-15.98	-19.85	-0.03
Sale (Purchase) of Intangibles	-2.5	-2.5	-	-	180	-
Investment in Securities	-124.27	-87.37	-	-	-	0.01
Other Investing Activities	-113.2	115.04	-91.36	-9.71	-7.3	-1.65
Investing Cash Flow	-205.77	-315.12	-103.09	-25.69	152.86	-1.67
Long-Term Debt Issued	-	437.6	-	-	484.31	-
Long-Term Debt Repaid	-	-0.54	-49.2	-353.42	-	-19.26
Net Debt Issued (Repaid)	178.95	437.06	-49.2	-353.42	484.31	-19.26
Issuance of Common Stock	239.71	172.83	352.16	12.25	42.63	-
Common Dividends Paid	-13.23	-13.23	-	-	-	-
Other Financing Activities	-53.25	-63.11	-86.6	-51.54	-40.47	-15.61
Financing Cash Flow	352.18	533.55	216.36	-392.71	486.47	-34.87
Net Cash Flow	-4.77	-40.38	35.04	45.19	-9.19	16.38
Free Cash Flow	-253.52	-675.6	-110.14	447.62	-668.37	52.9
Free Cash Flow Margin	-5.47%	-18.55%	-2.50%	11.94%	-79.40%	6.93%
Free Cash Flow Per Share	-1.00	-2.74	-0.50	2.06	-3.11	0.34
Cash Interest Paid	53.25	63.11	86.6	51.54	44.86	17.85
Cash Income Tax Paid	99.55	33.22	46.6	52.81	9.16	46.99
Levered Free Cash Flow	-401.63	-658.95	-396.46	233.81	-452.38	-21.24
Unlevered Free Cash Flow	-338.71	-613.15	-323.63	282.2	-414.89	-8.07
Change in Working Capital	-693.29	-840.9	-621.09	-44.65	-616.96	-41.91

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