BOM:540073 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	5,082	3,130	2,008	1,113	501.54
Depreciation & Amortization	765.4	309.42	184.93	72.51	94.55
Loss (Gain) From Sale of Assets	-1.59	-0.02	-1.8	1.33	-0.74
Asset Writedown & Restructuring Costs	0.78	-	1.63	-	-
Loss (Gain) From Sale of Investments	-15.7	-4.43	-3.92	-	-
Stock-Based Compensation	165.97	26.31	-	-	-
Provision & Write-off of Bad Debts	90.74	26.95	3.47	142.39	47.84
Other Operating Activities	184.43	29.78	279.64	45.13	-169.25
Change in Accounts Receivable	-1,464	-105.24	-103.23	635.6	77.64
Change in Inventory	11.1	-10.4	1.16	-	-
Change in Accounts Payable	1,612	19.6	-5.75	86.18	-68.33
Change in Other Net Operating Assets	1,857	76.83	241.63	-242.54	-33.18
Operating Cash Flow	8,288	3,498	2,605	1,853	450.07
Operating Cash Flow Growth	136.91%	34.28%	40.58%	311.78%	-61.15%
Capital Expenditures	-1,612	-638.49	-681.36	-669.9	-48.13
Sale of Property, Plant & Equipment	-	0.82	4.55	0.04	-
Cash Acquisitions	-8,991	-	-816.32	-	-
Sale (Purchase) of Intangibles	-	-	-	-150.24	-
Investment in Securities	-1,093	-2,305	-982.19	-934.55	-222.63
Other Investing Activities	511	341.72	97.83	39.53	46.96
Investing Cash Flow	-11,186	-2,601	-2,377	-1,715	-223.8
Short-Term Debt Issued	2,045	-	-	31.18	-
Long-Term Debt Issued	-	-	1.05	-	-
Total Debt Issued	2,045	-	1.05	31.18	-
Short-Term Debt Repaid	-	-	-143.04	-	-
Long-Term Debt Repaid	-115.27	-72.32	-	-16.29	-12.7
Total Debt Repaid	-115.27	-72.32	-143.04	-16.29	-12.7
Net Debt Issued (Repaid)	1,930	-72.32	-141.99	14.89	-12.7
Issuance of Common Stock	-	2,958	477.5	-	-
Common Dividends Paid	-211.15	-308.34	-256.52	-127.73	-76.58
Other Financing Activities	-133.89	-3.12	-6.68	-7.66	-5.5
Financing Cash Flow	1,585	2,574	72.31	-120.5	-94.78
Net Cash Flow	-1,313	3,472	300.17	17.7	131.5
Free Cash Flow	6,676	2,860	1,924	1,183	401.95
Free Cash Flow Growth	133.44%	48.65%	62.58%	194.43%	-65.31%
Free Cash Flow Margin	30.44%	17.06%	12.69%	13.93%	8.31%
Free Cash Flow Per Share	16.19	6.95	4.69	2.88	0.98
Cash Interest Paid	133.89	3.12	6.68	7.66	5.5
Cash Income Tax Paid	747.9	195.88	188.5	69.32	4.69
Levered Free Cash Flow	4,266	1,949	893.97	599.34	422.2
Unlevered Free Cash Flow	4,440	1,965	897.47	602.1	423.58
Change in Working Capital	2,016	-19.22	133.81	479.24	-23.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.