BOM:542057 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	66.4	54.39	80.51	74.08	79.45
Depreciation & Amortization	11.52	2.1	1.64	1.58	1.85
Other Amortization	0.05	0.04	0.04	0.01	-
Loss (Gain) From Sale of Assets	-	-	-	-0.57	-
Loss (Gain) From Sale of Investments	-	-0.03	0.16	-	0.14
Other Operating Activities	10.03	10.08	17.33	11.05	16.49
Change in Accounts Receivable	-108.84	25.98	-28.59	-64.65	49.09
Change in Inventory	-158.96	-110.94	-55.9	-127.74	19.02
Change in Accounts Payable	122.11	-15.34	-5.72	156.92	0.98
Operating Cash Flow	-57.69	-33.73	9.47	50.69	167.01
Operating Cash Flow Growth	-	-	-81.32%	-69.65%	-
Capital Expenditures	-384.71	-263.12	-101.51	-49.38	-1.93
Sale of Property, Plant & Equipment	-	-	1.05	0.67	-
Investment in Securities	-2.95	0.37	-	12.5	0.14
Other Investing Activities	281.15	20.49	0.54	0	-1.12
Investing Cash Flow	-106.51	-242.26	-99.93	-36.22	-2.91
Short-Term Debt Issued	282.09	160.48	6.97	0.1	-
Long-Term Debt Issued	72.84	210.86	-	-	33.48
Total Debt Issued	354.93	371.34	6.97	0.1	33.48
Short-Term Debt Repaid	-	-	-	-16.21	-83.97
Long-Term Debt Repaid	-	-	-3.98	-8.79	-
Total Debt Repaid	-	-	-3.98	-25	-83.97
Net Debt Issued (Repaid)	354.93	371.34	2.99	-24.9	-50.49
Issuance of Common Stock	-	-	-	6.67	-
Common Dividends Paid	-11.71	-11.49	-11.57	-11.75	-3.35
Other Financing Activities	-53.49	-17.49	29.87	-0.98	-19.61
Financing Cash Flow	289.74	342.36	21.29	-30.96	-73.44
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	125.54	66.37	-69.17	-16.5	90.67
Free Cash Flow	-442.4	-296.85	-92.05	1.31	165.08
Free Cash Flow Growth	-	-	-	-99.21%	-
Free Cash Flow Margin	-27.50%	-33.76%	-7.50%	0.12%	19.91%
Free Cash Flow Per Share	-26.45	-17.75	-5.50	0.08	9.87
Cash Interest Paid	51.79	23.03	16.83	8.9	19.61
Cash Income Tax Paid	37.02	26.85	24.99	21.83	26.63
Levered Free Cash Flow	-493.08	-372.59	-84.85	-3.33	156.85
Unlevered Free Cash Flow	-465.45	-363.8	-79.47	-0.93	161
Change in Working Capital	-145.69	-100.31	-90.21	-35.46	69.09

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