BOM:542852 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	-370.23	144.98	-234.46	601.6	82.93
Depreciation & Amortization	161.13	159.05	159.77	155.13	147.47
Loss (Gain) From Sale of Assets	-	-	-	-	-0.29
Other Operating Activities	401.61	319.16	761.56	178.01	374.8
Change in Accounts Receivable	107.38	26.64	-110.57	-22.75	-47.11
Change in Inventory	406.8	265.2	637.45	-810.81	46.34
Change in Accounts Payable	-515.19	365.37	-323.86	270.12	46.27
Change in Other Net Operating Assets	312.08	176.95	-369.24	-19.2	-91.41
Operating Cash Flow	503.58	1,457	520.65	352.11	559
Operating Cash Flow Growth	-65.45%	179.91%	47.87%	-37.01%	14.17%
Capital Expenditures	-826.51	-1,259	-184.54	-332.35	-87.41
Sale of Property, Plant & Equipment	-	11.23	-	2.9	2.14
Investment in Securities	0	-	-	-	-
Other Investing Activities	0.65	0.66	0.79	1.37	-
Investing Cash Flow	-825.85	-1,247	-183.76	-328.07	-85.27
Short-Term Debt Issued	-	169.29	124.06	69.15	74.59
Long-Term Debt Issued	617.61	-	-	-	219.84
Total Debt Issued	617.61	169.29	124.06	69.15	294.43
Short-Term Debt Repaid	-367.63	-	-	-	-
Long-Term Debt Repaid	-	-69.97	-272.53	-127.36	-
Total Debt Repaid	-367.63	-69.97	-272.53	-127.36	-
Net Debt Issued (Repaid)	249.98	99.32	-148.47	-58.22	294.43
Issuance of Common Stock	60.1	-	-	-	-
Common Dividends Paid	-	-18.78	-18.78	-	-
Other Financing Activities	97.2	-304.96	-275.37	-322.79	-356.57
Financing Cash Flow	407.28	-224.42	-442.61	-381.01	-62.15
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	85.01	-13.96	-105.72	-356.98	411.58
Free Cash Flow	-322.93	198.58	336.11	19.76	471.59
Free Cash Flow Growth	-	-40.92%	1601.03%	-95.81%	120.84%
Free Cash Flow Margin	-7.11%	3.61%	5.45%	0.42%	11.06%
Free Cash Flow Per Share	-1.52	1.07	1.78	0.10	2.51
Cash Interest Paid	342.7	304.96	275.37	322.79	356.57
Cash Income Tax Paid	-	63.01	2.95	13.61	21.14
Levered Free Cash Flow	-580.02	-120.87	-20.21	-418.54	114.38
Unlevered Free Cash Flow	-376.38	61.47	142.45	-224.97	329.98
Change in Working Capital	311.08	834.16	-166.22	-582.64	-45.91

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