BOM:543257 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	66,709	65,020	64,121	61,672	60,898	44,161	Upgrade
Depreciation & Amortization	50.5	49.1	90.4	136.74	137.58	44.19	Upgrade
Other Amortization	347.9	351.9	449.8	3.88	327.16	505.68	Upgrade
Asset Writedown & Restructuring Costs	-	-	-3.7	-	-	-	Upgrade
Change in Other Net Operating Assets	-17,281	16,535	13,409	-351,373	-709,256	-937,530	Upgrade
Other Operating Activities	730.2	339.8	1,074	3,677	3,770	-6,248	Upgrade
Operating Cash Flow	50,556	82,296	79,141	-285,884	-644,123	-899,066	Upgrade
Operating Cash Flow Growth	26.85%	3.99%	-	-	-	-	Upgrade
Capital Expenditures	-10.3	-8.2	-83.3	-7.75	-66.33	-8.65	Upgrade
Sale of Property, Plant & Equipment	0.8	-	0.1	0.19	-	0.32	Upgrade
Investment in Securities	-	-	-	2.92	9.18	10.05	Upgrade
Other Investing Activities	7.2	7.2	7.8	5.55	9.96	2.51	Upgrade
Investing Cash Flow	-2.3	-1	-75.4	0.91	-47.19	4.23	Upgrade
Long-Term Debt Issued	-	237,401	90,004	305,253	682,149	900,270	Upgrade
Total Debt Issued	368,667	237,401	90,004	305,253	682,149	900,270	Upgrade
Short-Term Debt Repaid	-	-347.9	-445.8	-	-29,295	-10,169	Upgrade
Long-Term Debt Repaid	-	-232,801	-150,481	-131.86	-128.84	-40.24	Upgrade
Total Debt Repaid	-387,717	-233,149	-150,927	-131.86	-29,424	-10,210	Upgrade
Net Debt Issued (Repaid)	-19,050	4,252	-60,923	305,121	652,726	890,060	Upgrade
Issuance of Common Stock	-	-	-	-	-	30,889	Upgrade
Common Dividends Paid	-30,058	-30,058	-19,603	-18,688	-10,063	-18,722	Upgrade
Other Financing Activities	41.3	86.3	61.8	12.01	-	-207.04	Upgrade
Financing Cash Flow	-49,067	-25,720	-80,464	286,445	642,663	902,020	Upgrade
Net Cash Flow	1,487	56,575	-1,399	562.1	-1,507	2,958	Upgrade
Free Cash Flow	50,546	82,288	79,058	-285,891	-644,189	-899,075	Upgrade
Free Cash Flow Growth	27.09%	4.08%	-	-	-	-	Upgrade
Free Cash Flow Margin	73.97%	123.24%	120.29%	-451.09%	-1031.83%	-1977.88%	Upgrade
Free Cash Flow Per Share	3.87	6.30	6.05	-21.88	-49.29	-74.41	Upgrade
Cash Income Tax Paid	54.1	460.9	-239	-2,693	-2,958	3,041	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.