BOM:541503 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	26.1	19.56	22.41	26.42	23.25
Depreciation & Amortization	35.6	35.65	39.17	35.48	35.11
Loss (Gain) From Sale of Assets	0	-	-	-	-
Other Operating Activities	21.88	22.25	6.17	0.07	1.23
Change in Accounts Receivable	13.96	18.22	2.35	-13.19	-0.96
Change in Inventory	-23.67	-47.27	-9.43	-27.77	-18.04
Change in Accounts Payable	-13.78	-3.4	-	-	-
Change in Other Net Operating Assets	-	-	-17.01	48.56	0.81
Operating Cash Flow	60.09	45.01	43.68	69.57	41.4
Operating Cash Flow Growth	33.50%	3.06%	-37.22%	68.05%	-40.29%
Capital Expenditures	-28.56	-23.7	-27.02	-78.04	-37.76
Sale of Property, Plant & Equipment	12.05	-	-	-	-
Other Investing Activities	-3.02	-2.48	-	-	-
Investing Cash Flow	-19.53	-26.18	-27.02	-78.04	-37.76
Long-Term Debt Issued	-	3.51	-	14.68	6.86
Long-Term Debt Repaid	-20.78	-	-14.43	-	-
Net Debt Issued (Repaid)	-20.78	3.51	-14.43	14.68	6.86
Other Financing Activities	-20.42	-22.25	-1.87	0.19	0.19
Financing Cash Flow	-41.21	-18.74	-16.3	14.87	7.05
Net Cash Flow	-0.64	0.09	0.35	6.39	10.68
Free Cash Flow	31.53	21.31	16.65	-8.47	3.63
Free Cash Flow Growth	47.97%	27.98%	-	-	-
Free Cash Flow Margin	5.63%	3.81%	2.52%	-1.22%	0.65%
Free Cash Flow Per Share	5.75	3.88	3.04	-1.54	0.66
Cash Interest Paid	20.66	22.25	23.82	20.66	22.06
Cash Income Tax Paid	6.07	6.52	7.47	7.51	7.75
Levered Free Cash Flow	10	-22.59	5.36	-22.74	-17.31
Unlevered Free Cash Flow	22.91	-9.15	20.24	-9.82	-3.52
Change in Working Capital	-23.49	-32.45	-24.08	7.61	-18.19

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