BOM:543273 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	496.01	305.25	474.93	212.34	68.82
Depreciation & Amortization	101.32	60.75	43.58	24.35	20.65
Other Amortization	12.95	-	-	-	-
Loss (Gain) From Sale of Assets	0.11	-	-	-	-
Other Operating Activities	90.3	86.28	20.96	27.12	23.73
Change in Accounts Receivable	-287.23	123.73	-519.06	-35.46	26.33
Change in Inventory	2.38	-0.74	-9.54	1.41	-0.6
Change in Accounts Payable	108.13	-139.34	199.37	56.7	-20.96
Change in Other Net Operating Assets	54.42	-52.35	1.95	59.46	-69.68
Operating Cash Flow	578.39	383.58	212.18	345.92	48.29
Operating Cash Flow Growth	50.79%	80.78%	-38.66%	616.36%	145.29%
Capital Expenditures	-1,012	-578.71	-169.03	-262.04	-54.07
Investment in Securities	-309.45	-172.07	-72.31	-46.86	11.37
Other Investing Activities	52.02	31.22	13.8	3.65	1.2
Investing Cash Flow	-1,270	-719.56	-227.53	-305.26	-41.5
Short-Term Debt Issued	474.64	-	107.07	39.15	8.1
Long-Term Debt Issued	258.21	375.42	-	55.41	-
Total Debt Issued	732.85	375.42	107.07	94.55	8.1
Short-Term Debt Repaid	-	-54.21	-	-	-
Long-Term Debt Repaid	-	-	-129.7	-	-
Total Debt Repaid	-	-54.21	-129.7	-	-
Net Debt Issued (Repaid)	732.85	321.21	-22.63	94.55	8.1
Issuance of Common Stock	-	0.23	395.5	-	101.23
Other Financing Activities	-97.88	-39.39	-23.3	-24.84	-17.02
Financing Cash Flow	634.97	282.06	349.57	69.72	92.31
Miscellaneous Cash Flow Adjustments	-	0	-	0	-0
Net Cash Flow	-56.26	-53.91	334.21	110.38	99.1
Free Cash Flow	-433.81	-195.13	43.15	83.88	-5.78
Free Cash Flow Growth	-	-	-48.56%	-	-
Free Cash Flow Margin	-21.61%	-11.93%	2.14%	13.73%	-1.74%
Free Cash Flow Per Share	-20.08	-9.03	2.00	4.10	-0.38
Cash Interest Paid	83.46	28.04	-	17.07	12.82
Cash Income Tax Paid	102.41	88.12	148.71	62.26	18.54
Levered Free Cash Flow	-681.64	-297.08	-62.31	23.38	-38.4
Unlevered Free Cash Flow	-629.48	-279.56	-52.25	34.05	-30.39
Change in Working Capital	-122.3	-68.7	-327.29	82.11	-64.91

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