BOM:542011 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	5,274	3,573	2,281	1,895	1,535	Upgrade
Depreciation & Amortization	424.92	387.41	368.65	335.22	268.85	Upgrade
Other Amortization	-	25.86	23.01	21.89	22.03	Upgrade
Loss (Gain) From Sale of Assets	-12.66	30.64	-2.45	-2.82	-15.4	Upgrade
Asset Writedown & Restructuring Costs	-13.76	-57.27	-26.82	-36.31	-31.8	Upgrade
Other Operating Activities	-2,824	-2,629	-1,763	-1,346	-1,438	Upgrade
Change in Accounts Receivable	-652.51	-1,408	1,008	275.12	3,603	Upgrade
Change in Inventory	4,322	-10,659	-17,462	-3,844	-3,469	Upgrade
Change in Accounts Payable	1,688	-1,804	7,615	-3,664	2,353	Upgrade
Change in Other Net Operating Assets	-8,050	5,472	22,461	2,809	2,324	Upgrade
Operating Cash Flow	155.87	-7,069	14,502	-3,557	5,153	Upgrade
Operating Cash Flow Growth	-	-	-	-	-17.93%	Upgrade
Capital Expenditures	-670.57	-480.69	-422.58	-548.28	-1,638	Upgrade
Investment in Securities	-129.03	8,324	-18,024	3,532	-11,616	Upgrade
Other Investing Activities	2,497	2,714	1,783	1,302	1,527	Upgrade
Investing Cash Flow	1,698	10,557	-16,663	4,286	-11,727	Upgrade
Short-Term Debt Issued	-	-	3,000	-	-	Upgrade
Total Debt Issued	-	-	3,000	-	-	Upgrade
Short-Term Debt Repaid	-544	-2,456	-	-	-	Upgrade
Long-Term Debt Repaid	-18.25	-17.04	-16.25	-11.84	-16.27	Upgrade
Total Debt Repaid	-562.25	-2,473	-16.25	-11.84	-16.27	Upgrade
Net Debt Issued (Repaid)	-562.25	-2,473	2,984	-11.84	-16.27	Upgrade
Common Dividends Paid	-1,190	-987.44	-727.41	-698.77	-601.4	Upgrade
Other Financing Activities	-115.08	-114.77	-53.09	-14.29	-6.82	Upgrade
Financing Cash Flow	-1,868	-3,575	2,203	-724.89	-624.48	Upgrade
Net Cash Flow	-13.87	-87.16	42.73	3.92	-7,199	Upgrade
Free Cash Flow	-514.69	-7,550	14,080	-4,105	3,514	Upgrade
Free Cash Flow Growth	-	-	-	-	-37.30%	Upgrade
Free Cash Flow Margin	-1.01%	-21.01%	54.97%	-23.40%	30.80%	Upgrade
Free Cash Flow Per Share	-4.49	-65.91	122.91	-35.84	30.68	Upgrade
Cash Interest Paid	115.08	114.77	53.09	14.29	6.82	Upgrade
Cash Income Tax Paid	1,759	1,237	770.94	677.15	536.46	Upgrade
Levered Free Cash Flow	2,330	-6,685	4,189	-716.73	6,591	Upgrade
Unlevered Free Cash Flow	2,395	-6,613	4,229	-707.8	6,596	Upgrade
Change in Net Working Capital	-273.07	7,799	-3,546	1,176	-7,674	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.