BOM:543462 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	148.73	92.88	89.75	1.34	-3.2
Depreciation & Amortization	18.86	10.77	10.07	15.5	18.07
Other Amortization	11.54	3.23	2.42	2.69	3.21
Loss (Gain) From Sale of Assets	0.1	-6.24	-	-	-0.2
Loss (Gain) From Sale of Investments	-116.36	-0.81	-59.29	9.61	13.73
Stock-Based Compensation	4.99	-	1.64	-	-
Provision & Write-off of Bad Debts	5.22	0.11	-1.98	-1.15	-
Other Operating Activities	7.97	14.93	26.94	10.69	37.19
Change in Accounts Receivable	-271.55	-117.93	-27.06	-77.14	-24.7
Change in Inventory	-9.7	-13.54	-3.05	39.31	-29.14
Change in Accounts Payable	111.49	8.69	-55.9	57.21	42.09
Operating Cash Flow	-88.72	-7.92	-16.48	58.06	57.05
Operating Cash Flow Growth	-	-	-	1.76%	16.62%
Capital Expenditures	-45.54	-19.91	-12.83	-15.43	-6.12
Sale of Property, Plant & Equipment	0.08	-	-	-	0.36
Cash Acquisitions	-	-8.32	-50	0.28	-
Investment in Securities	116.36	-	60.91	-	-2.9
Other Investing Activities	30.38	1.91	-4.57	-6.1	4.99
Investing Cash Flow	93.14	-21.05	-6.49	-21.26	-3.66
Long-Term Debt Issued	55.3	48.31	-	-	1.44
Total Debt Issued	55.3	48.31	-	-	1.44
Long-Term Debt Repaid	-1.26	-1.49	-25.01	-14.73	-0.4
Net Debt Issued (Repaid)	54.04	46.82	-25.01	-14.73	1.04
Issuance of Common Stock	4.92	10.47	1.09	-	-
Common Dividends Paid	-11.24	-5.53	-5.52	-2.76	-2.76
Other Financing Activities	-67.1	-13.75	-13.88	-9.36	-10.72
Financing Cash Flow	-19.39	38.01	-43.32	-26.85	-12.44
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	-14.96	9.04	-66.28	9.95	40.96
Free Cash Flow	-134.26	-27.84	-29.3	42.62	50.94
Free Cash Flow Growth	-	-	-	-16.32%	175.08%
Free Cash Flow Margin	-7.87%	-1.70%	-2.36%	4.27%	6.02%
Free Cash Flow Per Share	-2.38	-0.50	-0.53	0.77	0.92
Cash Interest Paid	17.19	14.18	10.06	9.36	10.72
Cash Income Tax Paid	40.82	28.61	3.68	24.29	-23.63
Levered Free Cash Flow	-81.48	-76.25	-50.68	33.37	31.71
Unlevered Free Cash Flow	-70.74	-68.54	-44.68	37.8	37.19
Change in Working Capital	-169.75	-122.78	-86.01	19.38	-11.75

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