BOM:543364 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	225.6	173.05	157.45	101.08	40.17
Depreciation & Amortization	70.35	50	22.62	26.47	24.58
Loss (Gain) From Sale of Assets	0.02	-0.39	-0.04	0.03	2.04
Other Operating Activities	24.25	100.52	93.94	98.67	67.73
Change in Accounts Receivable	-629.37	-449.19	-176.66	-139.53	-63.92
Change in Inventory	148.15	7.67	-94.99	48.88	-19.72
Change in Accounts Payable	-81.89	210.82	249.71	-118.97	60.24
Change in Other Net Operating Assets	-113.4	-68.07	-50.79	-212.15	-99.79
Operating Cash Flow	-356.28	24.4	201.24	-195.53	11.33
Operating Cash Flow Growth	-	-87.88%	-	-	-83.29%
Capital Expenditures	-100.03	-137.95	-151.73	-16.74	-18.79
Sale of Property, Plant & Equipment	0.48	1.04	7.1	0.28	1.27
Investment in Securities	-78.7	-15.99	-83.69	-	-
Other Investing Activities	40.45	-78.61	5.96	1.28	1.96
Investing Cash Flow	-137.81	-230.71	-222.36	-15.18	-15.57
Short-Term Debt Issued	56.09	226.28	24.44	-	75.57
Long-Term Debt Issued	-	55.73	12.64	-	-
Total Debt Issued	56.09	282	37.08	-	75.57
Short-Term Debt Repaid	-	-	-	-59.29	-
Long-Term Debt Repaid	-13.32	-	-	-27.6	-30.62
Total Debt Repaid	-13.32	-	-	-86.89	-30.62
Net Debt Issued (Repaid)	42.77	282	37.08	-86.89	44.95
Issuance of Common Stock	478.01	-	-	399.98	-
Common Dividends Paid	-19.09	-13.1	-	-	-
Other Financing Activities	-5.94	-62.53	-28.56	-89.6	-40.66
Financing Cash Flow	495.74	206.38	8.52	223.5	4.29
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-0
Net Cash Flow	1.65	0.07	-12.6	12.79	0.05
Free Cash Flow	-456.31	-113.55	49.51	-212.27	-7.46
Free Cash Flow Margin	-14.84%	-3.27%	1.59%	-11.37%	-0.47%
Free Cash Flow Per Share	-20.31	-5.94	2.59	-12.76	-0.53
Cash Interest Paid	70.72	50.8	32.98	54.95	43.81
Cash Income Tax Paid	88.06	0.1	-	-	-
Levered Free Cash Flow	-545.12	-102.58	19.35	-260.3	6.31
Unlevered Free Cash Flow	-508.16	-76.01	35.4	-233	33.55
Change in Working Capital	-676.51	-298.77	-72.74	-421.77	-123.19

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