BOM:540798 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	-6,979	-1,844	-57.31	615.3	304.72
Depreciation & Amortization	1,368	1,650	1,658	449.93	496.63
Other Amortization	-	3.16	2.37	4.29	-
Loss (Gain) From Sale of Assets	54.29	84.1	29.53	-1.01	-23.4
Loss (Gain) From Sale of Investments	-	-	0.07	-	-
Loss (Gain) on Equity Investments	-	-	167.55	20.99	5.71
Stock-Based Compensation	-5.67	-3.86	11.34	37.18	-6.1
Provision & Write-off of Bad Debts	6.66	25	32.24	37.11	28.65
Other Operating Activities	6,965	1,197	515.37	87.63	-52.11
Change in Accounts Receivable	663.55	768.92	-4,813	-1,147	-204.14
Change in Inventory	1.58	11.54	20.09	-55.3	-
Change in Accounts Payable	-632.15	36.09	582.97	827.48	475.02
Change in Other Net Operating Assets	6.53	142.95	-72.6	-232.7	-99.85
Operating Cash Flow	1,449	2,071	-1,923	643.42	925.13
Operating Cash Flow Growth	-30.03%	-	-	-30.45%	-0.09%
Capital Expenditures	-127.79	-73.99	-1,294	-1,858	-904.38
Sale of Property, Plant & Equipment	14.53	11.52	52.52	12.89	99.79
Investment in Securities	-	-	-	-	-100
Other Investing Activities	264.18	66.66	82.28	24.86	1,811
Investing Cash Flow	150.93	4.19	-3,311	-1,820	906.7
Short-Term Debt Issued	151.37	-	842.99	-	-
Long-Term Debt Issued	-	-	2,601	2,064	7.16
Total Debt Issued	151.37	-	3,444	2,064	7.16
Short-Term Debt Repaid	-	-152.44	-	-	-1,455
Long-Term Debt Repaid	-1,267	-1,557	-1,307	-318.08	-
Total Debt Repaid	-1,267	-1,710	-1,307	-318.08	-1,455
Net Debt Issued (Repaid)	-1,116	-1,710	2,137	1,746	-1,447
Issuance of Common Stock	-	-	2,521	8.7	-
Common Dividends Paid	-	-	-60.41	-48.29	-
Other Financing Activities	-485.01	-367.81	-519.75	-73.16	-113.07
Financing Cash Flow	-1,601	-2,078	4,077	1,633	-1,561
Net Cash Flow	-0.69	-2.17	-1,157	456.27	271.29
Free Cash Flow	1,321	1,997	-3,217	-1,215	20.74
Free Cash Flow Growth	-33.83%	-	-	-	-84.95%
Free Cash Flow Margin	21.71%	42.82%	-28.19%	-9.89%	0.22%
Free Cash Flow Per Share	30.11	45.51	-78.11	-30.28	0.53
Cash Interest Paid	485.01	367.81	519.75	73.16	113.07
Cash Income Tax Paid	110.44	-531.47	310.41	75.5	163.82
Levered Free Cash Flow	7,560	844.85	-5,998	-980.71	586.6
Unlevered Free Cash Flow	8,053	1,460	-5,493	-869.16	686.54
Change in Working Capital	39.51	959.5	-4,283	-608.01	171.03

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