BOM:540956 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	2016 - 2020
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	2016 - 2020
Net Income	138.17	115.18	84.86	52.73	37.45	Upgrade
Depreciation & Amortization	17.91	14.54	12.16	11.53	10.06	Upgrade
Other Operating Activities	2.36	0.24	21.95	12.85	13.49	Upgrade
Change in Accounts Receivable	7.34	-6.33	-1.05	-4.55	9.57	Upgrade
Change in Inventory	-118.73	-67.62	-40.79	-119.66	-66.64	Upgrade
Change in Accounts Payable	-7.45	35.89	-26.4	30.74	-19.75	Upgrade
Change in Income Taxes	-13.72	-	-	-	-	Upgrade
Change in Other Net Operating Assets	25.79	-42.84	31.57	9.31	33.72	Upgrade
Operating Cash Flow	51.67	49.05	82.3	-7.06	17.9	Upgrade
Operating Cash Flow Growth	5.33%	-40.40%	-	-	-77.64%	Upgrade
Capital Expenditures	-46.56	-33.06	-17.82	-19.75	-8.69	Upgrade
Other Investing Activities	20.63	14.45	-0	-	-	Upgrade
Investing Cash Flow	-80.92	-9.01	-4.12	-19.16	-20.9	Upgrade
Short-Term Debt Issued	-	22.23	47.88	40.75	9.34	Upgrade
Long-Term Debt Issued	-	-	-	2.4	-	Upgrade
Total Debt Issued	-	22.23	47.88	43.15	9.34	Upgrade
Short-Term Debt Repaid	-123.47	-	-	-	-	Upgrade
Long-Term Debt Repaid	-5.43	-0.12	-10.84	-	-7.93	Upgrade
Total Debt Repaid	-128.9	-0.12	-10.84	-	-7.93	Upgrade
Net Debt Issued (Repaid)	-128.9	22.12	37.05	43.15	1.41	Upgrade
Common Dividends Paid	-5.01	-	-1.65	-1.65	-13.2	Upgrade
Other Financing Activities	74.5	-16.1	-22.73	-13.2	-13.33	Upgrade
Financing Cash Flow	-59.4	6.02	12.67	28.31	-25.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-88.66	46.06	90.85	2.08	-28.12	Upgrade
Free Cash Flow	5.11	16	64.48	-26.81	9.21	Upgrade
Free Cash Flow Growth	-68.07%	-75.19%	-	-	-87.61%	Upgrade
Free Cash Flow Margin	0.11%	0.39%	1.88%	-1.15%	0.53%	Upgrade
Free Cash Flow Per Share	0.04	0.13	0.52	-0.21	0.07	Upgrade
Cash Interest Paid	6.65	10.23	8.66	4.44	7.77	Upgrade
Cash Income Tax Paid	39.06	40.1	28.36	18.14	15.78	Upgrade
Levered Free Cash Flow	-72.85	-21.89	3.7	-60.89	-35.73	Upgrade
Unlevered Free Cash Flow	-68.68	-15.48	9.13	-58.1	-30.86	Upgrade
Change in Working Capital	-106.77	-80.9	-36.68	-84.17	-43.1	Upgrade

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