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

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