BOM:542543 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	89.6	8,220	5,461	5,493	-4,271
Depreciation & Amortization	9,103	9,108	9,510	8,628	8,505
Other Amortization	110.9	62.3	23.8	13.9	12
Loss (Gain) From Sale of Assets	-263.8	0.2	0.2	5.6	9.4
Loss (Gain) From Sale of Investments	-371	-244.9	-232.9	-203.9	-163.7
Other Operating Activities	4,971	5,961	6,166	5,634	6,274
Change in Accounts Receivable	-1,444	-1,566	-107.6	393.4	957.9
Change in Inventory	-294.1	291.3	-1,011	-300.7	82.4
Change in Accounts Payable	-86.3	-1,322	-3,811	-908.6	9,052
Operating Cash Flow	11,815	20,511	15,999	18,755	20,457
Operating Cash Flow Growth	-42.39%	28.20%	-14.69%	-8.32%	9.38%
Capital Expenditures	-461.1	-567.7	-467.7	-691.5	-523.9
Sale of Property, Plant & Equipment	820.4	0.7	-	0.8	-
Investment in Securities	3,342	-2,771	4,577	-2,665	-1,769
Other Investing Activities	522	386.3	55.7	98.2	86.4
Investing Cash Flow	4,223	-2,952	4,165	-3,258	-2,206
Short-Term Debt Issued	-	64,520	-	-	-
Total Debt Issued	-	64,520	-	-	-
Short-Term Debt Repaid	-	-64,520	-	-	-
Long-Term Debt Repaid	-28.1	-26.2	-20.2	-18.5	-1
Total Debt Repaid	-28.1	-64,546	-20.2	-18.5	-1
Net Debt Issued (Repaid)	-28.1	-26.2	-20.2	-18.5	-1
Repurchase of Common Stock	-11,392	-9,684	-10,468	-10,509	-11,685
Common Dividends Paid	-14.2	-46.8	-	-66.1	-10.4
Other Financing Activities	-4,162	-5,670	-5,797	-5,802	-5,781
Financing Cash Flow	-15,597	-15,426	-16,284	-16,395	-17,477
Miscellaneous Cash Flow Adjustments	-	-0.1	-0.1	-	-
Net Cash Flow	441.6	2,133	3,879	-898.1	774.3
Free Cash Flow	11,354	19,943	15,531	18,063	19,933
Free Cash Flow Growth	-43.07%	28.41%	-14.02%	-9.38%	8.92%
Free Cash Flow Margin	28.97%	54.40%	56.60%	69.39%	110.78%
Free Cash Flow Per Share	17.10	30.04	23.39	27.20	30.02
Cash Interest Paid	4,162	5,670	5,797	5,802	5,781
Cash Income Tax Paid	-121.8	-128.9	-311	266.4	-405.1
Levered Free Cash Flow	7,228	11,300	12,081	15,592	10,831
Unlevered Free Cash Flow	10,461	15,029	15,714	19,221	14,447
Change in Working Capital	-1,824	-2,596	-4,929	-815.9	10,092

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