BOM:540006 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	-10.54	12.95	63.68	-10.73	28.34	-1.26
Depreciation & Amortization	16.78	17.58	19.57	17.65	14.56	15.66
Loss (Gain) From Sale of Assets	-1.37	-1.15	-81.43	-0.02	-0.31	-0.96
Other Operating Activities	66.74	36.5	157.52	50.4	40.26	71.19
Change in Accounts Receivable	16.36	8.67	-77.67	1.99	4.91	-116.35
Change in Accounts Payable	10.23	-17.45	47.24	-27.98	-37.54	27.93
Change in Other Net Operating Assets	-65.57	-99.27	3.85	13.1	-74.71	42.6
Operating Cash Flow	32.64	-42.18	132.76	44.42	-24.49	38.82
Operating Cash Flow Growth	-35.50%	-	198.89%	-	-	-
Capital Expenditures	-5.23	-38.1	-24.49	-268.63	-4.45	-3.75
Sale of Property, Plant & Equipment	5.78	4.71	280.51	0.31	0.68	0.98
Investment in Securities	22.22	19.64	-16.82	-3.11	-7.05	-21.77
Other Investing Activities	17.87	14.36	-8	81.04	1.8	5.48
Investing Cash Flow	42.85	2.77	207.35	-212.15	-66.01	-23.28
Short-Term Debt Issued	-	159.34	-	79.88	22.03	-
Long-Term Debt Issued	-	-	-	120.4	63.23	59.17
Total Debt Issued	49.25	159.34	-	200.27	85.26	59.17
Short-Term Debt Repaid	-	-	-80.17	-	-	-0.47
Long-Term Debt Repaid	-	-43.6	-191.72	-	-	-
Total Debt Repaid	-51.34	-43.6	-271.9	-	-	-0.47
Net Debt Issued (Repaid)	-2.1	115.75	-271.9	200.27	85.26	58.7
Issuance of Common Stock	-	-	45.78	23.53	98.21	-
Common Dividends Paid	-	-	-	-	-	-1.28
Other Financing Activities	-78.78	-80.32	-124.56	-85.42	-50.34	-78.93
Financing Cash Flow	-80.88	35.43	-350.68	138.37	133.14	-21.51
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	-	-
Net Cash Flow	-5.38	-3.97	-10.57	-29.36	42.64	-5.96
Free Cash Flow	27.41	-80.28	108.27	-224.21	-28.94	35.08
Free Cash Flow Growth	207.25%	-	-	-	-	-
Free Cash Flow Margin	1.16%	-2.81%	5.18%	-8.96%	-1.26%	2.17%
Free Cash Flow Per Share	0.20	-0.63	0.88	-1.84	-0.26	0.32
Cash Interest Paid	78.78	80.32	109.07	79.54	71.71	78.93
Cash Income Tax Paid	3.26	50.4	-27.67	31.08	37.19	4.78
Levered Free Cash Flow	-56.13	-156.94	23.07	-330.41	-61.84	-35.62
Unlevered Free Cash Flow	-10.09	-109.94	89.55	-280.7	-21.06	9.54
Change in Working Capital	-38.97	-108.06	-26.57	-12.89	-107.34	-45.82

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