BOM:541347 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	5.85	14.26	13.51	12.51	12.41
Depreciation & Amortization	43.22	46.07	45.02	46.03	44.51
Loss (Gain) From Sale of Assets	-	-	-	-0.83	-
Loss (Gain) From Sale of Investments	-	-0.37	-	-	-
Other Operating Activities	21.91	49.65	36.33	48.25	28.93
Change in Accounts Receivable	-15.08	-13.54	-12.34	58.89	39.08
Change in Inventory	250.16	-61.25	-4.46	-131.23	-221.65
Change in Accounts Payable	-59.71	14.44	-51.04	3.78	77.33
Operating Cash Flow	246.36	49.26	27.01	37.4	-19.39
Operating Cash Flow Growth	400.17%	82.35%	-27.77%	-	-
Capital Expenditures	-2.71	-5.31	-90.28	-20.39	-26.49
Sale of Property, Plant & Equipment	40.38	-	-	0.83	-
Investment in Securities	-0.11	-0.49	-	-	-
Other Investing Activities	1.74	0.59	18.8	0.05	0.04
Investing Cash Flow	39.31	-5.21	-62.73	-15.73	-15.55
Short-Term Debt Issued	-	17.55	-	93.32	64.7
Long-Term Debt Issued	138.5	-	-	-	23.15
Total Debt Issued	138.5	17.55	-	93.32	87.85
Short-Term Debt Repaid	-321.25	-10.18	-55.03	-	-
Long-Term Debt Repaid	-43.65	-8.08	-203.47	-153.59	-50.96
Total Debt Repaid	-364.91	-18.25	-258.5	-153.59	-50.96
Net Debt Issued (Repaid)	-226.41	-0.71	-258.5	-60.28	36.89
Issuance of Common Stock	-	-	294.82	96.63	-
Other Financing Activities	-29.07	-34.53	-36.55	-19.81	-28.77
Financing Cash Flow	-255.48	-35.24	-0.23	16.55	8.12
Net Cash Flow	30.19	8.8	-35.95	38.21	-26.82
Free Cash Flow	243.65	43.95	-63.27	17.01	-45.88
Free Cash Flow Growth	454.41%	-	-	-	-
Free Cash Flow Margin	45.48%	5.45%	-7.09%	2.38%	-7.84%
Free Cash Flow Per Share	1.63	0.29	-0.42	0.19	-0.65
Cash Interest Paid	29.07	34.53	36.55	35.31	28.77
Levered Free Cash Flow	213.85	-0.59	-100.01	-21.87	-89.74
Unlevered Free Cash Flow	232.02	20.99	-77.85	-0.04	-72.59
Change in Working Capital	175.37	-60.36	-67.84	-68.56	-105.24

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