BOM:542830 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	13,149	11,111	10,059	6,596	1,870	Upgrade
Depreciation & Amortization	515.44	553.56	511.45	474.01	437.02	Upgrade
Other Amortization	10.41	18.6	25.85	15.88	26.46	Upgrade
Loss (Gain) From Sale of Assets	8.7	0.96	0.5	2.23	0.31	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-10.69	12.3	Upgrade
Provision & Write-off of Bad Debts	167.13	97.19	289.06	106.35	176.46	Upgrade
Other Operating Activities	-1,402	-1,863	-1,874	-1,227	-900.46	Upgrade
Change in Accounts Receivable	-3,761	-2,411	-6,003	-610.62	2,267	Upgrade
Change in Inventory	-2.33	-13.56	-16.82	-13.88	32.23	Upgrade
Change in Accounts Payable	364.84	1,455	1,613	994.26	97.94	Upgrade
Change in Other Net Operating Assets	-716.57	-126.73	3,513	-1,086	-1,544	Upgrade
Operating Cash Flow	8,334	8,822	8,117	5,240	2,475	Upgrade
Operating Cash Flow Growth	-5.53%	8.68%	54.92%	111.67%	-39.49%	Upgrade
Capital Expenditures	-789.36	-2,396	-2,386	-521.19	-902.78	Upgrade
Sale of Property, Plant & Equipment	6.82	0.77	1.49	6.1	0.94	Upgrade
Investment in Securities	-2,132	-693.35	-1,415	-2,479	-4,164	Upgrade
Other Investing Activities	390.84	1,085	632.6	570.17	535.6	Upgrade
Investing Cash Flow	-2,524	-2,003	-3,167	-2,424	-4,531	Upgrade
Long-Term Debt Repaid	-241.16	-382.73	-280.95	-110.36	-4.58	Upgrade
Net Debt Issued (Repaid)	-241.16	-382.73	-280.95	-110.36	-4.58	Upgrade
Common Dividends Paid	-8,800	-3,600	-4,000	-2,400	-400	Upgrade
Other Financing Activities	-56.85	-60.61	-62.5	-73.7	-63.89	Upgrade
Financing Cash Flow	-9,098	-4,043	-4,343	-2,584	-468.47	Upgrade
Net Cash Flow	-3,288	2,775	606.41	231.8	-2,524	Upgrade
Free Cash Flow	7,544	6,426	5,731	4,719	1,573	Upgrade
Free Cash Flow Growth	17.41%	12.12%	21.46%	200.04%	-57.41%	Upgrade
Free Cash Flow Margin	16.14%	15.08%	16.18%	25.12%	20.25%	Upgrade
Free Cash Flow Per Share	9.43	8.03	7.16	5.90	1.97	Upgrade
Cash Interest Paid	56.85	60.61	62.5	73.7	63.89	Upgrade
Cash Income Tax Paid	4,148	4,478	4,290	2,787	669.69	Upgrade
Levered Free Cash Flow	5,358	4,947	3,910	3,626	2,328	Upgrade
Unlevered Free Cash Flow	5,393	4,985	3,956	3,685	2,368	Upgrade
Change in Working Capital	-4,115	-1,097	-893.91	-716.36	853.04	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.