BOM:540767 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	12,864	11,073	7,233	7,442	6,803
Depreciation & Amortization	296.7	254.8	240.7	229.6	295.6
Other Amortization	9.3	36.6	57.2	42.6	37.1
Loss (Gain) From Sale of Assets	-9.9	-5	-7	-17.1	5.2
Loss (Gain) From Sale of Investments	-2,531	-3,637	-1,386	-2,016	-3,268
Stock-Based Compensation	426.3	74.9	213.4	373.6	403.7
Other Operating Activities	-15.9	-297.1	129.6	152.5	-20.1
Change in Accounts Receivable	595.9	-334.5	-214.6	-295.2	134
Change in Accounts Payable	88.3	-161.3	102.5	-69.2	-48.1
Change in Other Net Operating Assets	272	769.9	-503.5	-46.7	217.3
Operating Cash Flow	11,995	7,775	5,866	5,796	4,560
Operating Cash Flow Growth	54.28%	32.55%	1.21%	27.10%	-24.63%
Capital Expenditures	-5,410	-118.7	-128.2	-68.2	-196.7
Sale of Property, Plant & Equipment	6.3	3.3	2.1	0.5	0.5
Investment in Securities	4,248	-1,201	792.5	-1,397	-4,196
Other Investing Activities	339.6	278.3	317.9	219.6	376.5
Investing Cash Flow	-815.9	-1,038	984.3	-1,245	-4,016
Long-Term Debt Repaid	-186.8	-304.1	-172.4	-182.9	-212.7
Net Debt Issued (Repaid)	-186.8	-304.1	-172.4	-182.9	-212.7
Issuance of Common Stock	1,210	1,646	262.2	1,226	929
Common Dividends Paid	-12,015	-8,112	-7,161	-5,263	-3,063
Dividends Paid	-12,015	-8,112	-7,161	-5,263	-3,063
Other Financing Activities	-163.8	62.4	-45.2	-38.2	-44.3
Financing Cash Flow	-11,156	-6,707	-7,117	-4,259	-2,391
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-
Net Cash Flow	23.2	29.7	-266.6	291.4	-1,848
Free Cash Flow	6,585	7,656	5,737	5,727	4,363
Free Cash Flow Growth	-13.99%	33.44%	0.18%	31.27%	-27.39%
Free Cash Flow Margin	26.13%	37.58%	37.83%	37.30%	30.74%
Free Cash Flow Per Share	10.25	12.12	9.15	9.08	6.99
Cash Interest Paid	67.4	-	-	38.2	44.3
Cash Income Tax Paid	3,751	2,506	1,692	2,090	1,741
Levered Free Cash Flow	6,670	8,419	5,515	6,303	6,478
Unlevered Free Cash Flow	6,713	8,458	5,540	6,327	6,506
Change in Working Capital	956.2	274.1	-615.6	-411.1	303.2

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