BOM:540954 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	45.62	52.92	36.58	18.36	-5.85
Depreciation & Amortization	38.52	33.37	32.08	32.98	38.54
Loss (Gain) From Sale of Assets	-0.04	-0.78	0.64	0.52	-0.03
Provision & Write-off of Bad Debts	0.93	0.4	0.06	0.46	0.38
Other Operating Activities	66.11	73.8	72.66	57.31	56.71
Change in Accounts Receivable	-57.46	-21.03	-14.68	-80.38	-91.75
Change in Inventory	198.26	-19.73	-53.79	-6.35	-31.17
Change in Accounts Payable	-54.77	18.07	25.32	94.59	59.94
Operating Cash Flow	237.16	137.01	98.87	117.5	26.77
Operating Cash Flow Growth	73.09%	38.58%	-15.85%	338.90%	-84.91%
Capital Expenditures	-43.44	-32.56	-12.55	-28.06	-28.8
Sale of Property, Plant & Equipment	0.06	1.73	1.9	3.21	0.08
Investment in Securities	-10.09	-16.14	-10.68	-4.56	-4.53
Investing Cash Flow	-53.47	-46.97	-21.34	-29.42	-33.25
Long-Term Debt Issued	4	41.36	29.22	77.17	84.6
Long-Term Debt Repaid	-128.18	-40.3	-43.7	-56.69	-13.64
Net Debt Issued (Repaid)	-124.18	1.06	-14.47	20.48	70.97
Common Dividends Paid	-9.67	-6.36	-3.21	-3.21	-6.18
Other Financing Activities	-64.74	-77.51	-84.05	-67.46	-69.27
Financing Cash Flow	-198.58	-82.81	-101.74	-50.19	-4.48
Net Cash Flow	-14.89	7.24	-24.2	37.89	-10.96
Free Cash Flow	193.72	104.45	86.32	89.44	-2.02
Free Cash Flow Growth	85.46%	21.01%	-3.49%	-	-
Free Cash Flow Margin	8.45%	4.63%	4.50%	4.91%	-0.11%
Free Cash Flow Per Share	3.02	1.63	1.35	1.40	-0.03
Cash Income Tax Paid	-	15.92	12.44	2.67	7.39
Levered Free Cash Flow	123.38	4.8	-28.65	-9.06	-99.41
Unlevered Free Cash Flow	164.42	52.64	23.27	32.09	-59.57
Change in Working Capital	86.03	-22.69	-43.15	7.87	-62.98