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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	65,375	64,121	61,672	60,898	44,161	31,921	Upgrade
Depreciation & Amortization	53.43	90.43	136.74	137.58	44.19	4.43	Upgrade
Other Amortization	51.34	449.74	3.88	327.16	505.68	1,358	Upgrade
Asset Writedown & Restructuring Costs	-3.74	-3.74	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2,008	13,409	-351,373	-709,256	-937,530	-652,928	Upgrade
Other Operating Activities	1,022	1,074	3,677	3,770	-6,248	-7,361	Upgrade
Operating Cash Flow	64,489	79,141	-285,884	-644,123	-899,066	-627,006	Upgrade
Capital Expenditures	-15.37	-83.27	-7.75	-66.33	-8.65	-2.41	Upgrade
Sale of Property, Plant & Equipment	2.37	0.07	0.19	-	0.32	0.05	Upgrade
Investment in Securities	-	-	2.92	9.18	10.05	11.16	Upgrade
Other Investing Activities	7.56	7.76	5.55	9.96	2.51	5.92	Upgrade
Investing Cash Flow	-5.44	-75.44	0.91	-47.19	4.23	14.72	Upgrade
Short-Term Debt Issued	-	-	-	-	-	7,416	Upgrade
Long-Term Debt Issued	-	90,004	305,253	682,149	900,270	597,133	Upgrade
Total Debt Issued	245,214	90,004	305,253	682,149	900,270	604,549	Upgrade
Short-Term Debt Repaid	-	-445.75	-	-29,295	-10,169	-	Upgrade
Long-Term Debt Repaid	-	-150,481	-131.86	-128.84	-40.24	-	Upgrade
Total Debt Repaid	-294,368	-150,927	-131.86	-29,424	-10,210	-	Upgrade
Net Debt Issued (Repaid)	-49,154	-60,923	305,121	652,726	890,060	604,549	Upgrade
Issuance of Common Stock	-	-	-	-	30,889	25,000	Upgrade
Common Dividends Paid	-19,603	-19,603	-18,688	-10,063	-18,722	-2,000	Upgrade
Other Financing Activities	148.1	61.8	12.01	-	-207.04	-580.91	Upgrade
Financing Cash Flow	-68,608	-80,464	286,445	642,663	902,020	626,968	Upgrade
Net Cash Flow	-4,124	-1,399	562.1	-1,507	2,958	-23.27	Upgrade
Free Cash Flow	64,474	79,058	-285,891	-644,189	-899,075	-627,008	Upgrade
Free Cash Flow Margin	96.19%	120.29%	-451.09%	-1031.83%	-1977.88%	-1919.60%	Upgrade
Free Cash Flow Per Share	4.94	6.05	-21.88	-49.29	-74.41	-66.75	Upgrade
Cash Income Tax Paid	-	-238.99	-2,693	-2,958	3,041	6,305	Upgrade

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