BOM:539991 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	103.65	85.95	71.18	27.24	0.09
Depreciation & Amortization	93.28	107.2	99.07	26.54	2.61
Other Operating Activities	13.49	25.58	22.03	7.45	0.04
Change in Accounts Receivable	-358.84	-164.59	-159.48	-51.05	3.37
Change in Inventory	48.17	77.2	-344.03	-283.16	0.01
Change in Accounts Payable	83.47	28.83	129.27	12.88	-
Change in Income Taxes	-21.34	19.44	4.78	-	-
Change in Other Net Operating Assets	-599.18	99.81	-105.69	-128.43	-173.23
Operating Cash Flow	-637.31	279.43	-282.87	-388.54	-167.12
Capital Expenditures	-516.16	-119.71	-202.91	-763.99	-
Investment in Securities	-	-	-	-223.59	-
Other Investing Activities	335.58	37.27	105.86	-175.56	-
Investing Cash Flow	-262.56	128.9	-17.19	-1,332	-
Short-Term Debt Issued	161.04	-	101.13	-	-
Long-Term Debt Issued	586.29	0.02	274.46	327.2	168.45
Total Debt Issued	747.34	0.02	375.59	327.2	168.45
Short-Term Debt Repaid	-	-84.14	-	-	-
Long-Term Debt Repaid	-0.04	-234.95	-	-	-
Total Debt Repaid	-0.04	-319.08	-	-	-
Net Debt Issued (Repaid)	747.3	-319.07	375.59	327.2	168.45
Issuance of Common Stock	-	-	-	1,261	-
Common Dividends Paid	-9.38	-9.39	-9.38	-1.5	-
Other Financing Activities	190.64	-64.92	-54.67	141.58	-0.04
Financing Cash Flow	928.55	-393.38	311.54	1,728	168.41
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-
Net Cash Flow	28.68	14.96	11.48	8.08	1.3
Free Cash Flow	-1,153	159.72	-485.77	-1,153	-167.12
Free Cash Flow Margin	-46.25%	9.08%	-39.81%	-215.28%	-1185.31%
Free Cash Flow Per Share	-46.10	6.38	-19.41	-124.53	-41.78
Cash Interest Paid	105	64.92	54.67	18.81	0.04
Cash Income Tax Paid	18.06	26.24	15.1	10.07	0.03
Levered Free Cash Flow	-1,194	38.41	-545.28	-1,171	-0.87
Unlevered Free Cash Flow	-1,130	78.53	-511.23	-1,159	-0.87
Change in Working Capital	-847.72	60.69	-475.15	-449.77	-169.85

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