BOM:543308 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	3,845	3,100	3,363	3,327	2,012
Depreciation & Amortization	1,703	1,402	1,245	701.16	682.29
Other Amortization	69	63	47.5	25.57	13.07
Loss (Gain) From Sale of Assets	-109	-4	-6.1	27.17	10.79
Loss (Gain) From Sale of Investments	-48	-18	-11.83	-95.1	-
Loss (Gain) on Equity Investments	-	3	-	-	-
Provision & Write-off of Bad Debts	130	-14	-115.43	44.57	47.03
Other Operating Activities	997	523	491.22	-45.29	652.89
Change in Accounts Receivable	-934	-403	-628.1	-232.74	177.46
Change in Inventory	-133	-66	64.7	-123.42	62.92
Change in Accounts Payable	620	502	-410.83	101.18	239.21
Change in Other Net Operating Assets	-322	124	281.42	-489.7	-338.11
Operating Cash Flow	5,818	5,212	4,321	3,240	3,560
Operating Cash Flow Growth	11.63%	20.62%	33.35%	-8.97%	76.66%
Capital Expenditures	-10,089	-6,473	-5,745	-1,703	-944.26
Sale of Property, Plant & Equipment	472	14	26.3	3.18	8.42
Cash Acquisitions	-1,757	-	-1,477	-11.3	-352.73
Divestitures	-	-	2	-	-
Investment in Securities	398	-823	1,599	-2,538	-2,296
Other Investing Activities	86	16	125.54	133.86	42.56
Investing Cash Flow	-11,162	-7,526	-5,469	-4,115	-3,542
Short-Term Debt Issued	288	714	-	-	338.03
Long-Term Debt Issued	8,487	4,593	3,894	1,240	455.05
Total Debt Issued	8,775	5,307	3,894	1,240	793.08
Short-Term Debt Repaid	-	-	-399.51	-625	-
Long-Term Debt Repaid	-968	-500	-2,273	-1,805	-1,374
Total Debt Repaid	-968	-500	-2,673	-2,430	-1,374
Net Debt Issued (Repaid)	7,807	4,807	1,221	-1,190	-580.49
Issuance of Common Stock	-	-	-	1,917	950.23
Other Financing Activities	-2,376	-2,640	-1,024	-116.73	-271.55
Financing Cash Flow	5,431	2,167	196.42	609.99	98.19
Miscellaneous Cash Flow Adjustments	4	-	1,311	0.01	-
Net Cash Flow	91	-147	359.77	-264.95	116.15
Free Cash Flow	-4,271	-1,261	-1,424	1,537	2,615
Free Cash Flow Growth	-	-	-	-41.23%	74.92%
Free Cash Flow Margin	-14.07%	-5.05%	-6.48%	9.31%	19.67%
Free Cash Flow Per Share	-10.67	-3.15	-3.56	3.87	6.87
Cash Interest Paid	1,498	829	337.43	116.72	271.55
Cash Income Tax Paid	1,414	1,402	972.35	1,269	377.44
Levered Free Cash Flow	-4,445	-2,238	-2,393	1,303	1,821
Unlevered Free Cash Flow	-3,891	-1,948	-2,210	1,403	2,004
Change in Working Capital	-769	157	-692.81	-744.68	141.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.