BOM:543950 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2020 - 2021
Net Income	-	1,305	1,145	657.68	441.62	181.6	Upgrade
Depreciation & Amortization	-	571.72	293	275	278.68	205.6	Upgrade
Other Amortization	-	-	-	0.07	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-28.91	-	-	-	-	Upgrade
Other Operating Activities	-	143.04	-45.1	57.58	273.08	265.22	Upgrade
Change in Accounts Receivable	-	-745.03	-1,192	-221.06	-487.73	-198.62	Upgrade
Change in Inventory	-	-128.17	-19.13	-8.74	-18.06	-5.31	Upgrade
Change in Other Net Operating Assets	-	377.93	-211.82	-122.69	111.76	-11.76	Upgrade
Operating Cash Flow	-	1,496	-30.78	637.84	599.35	436.73	Upgrade
Operating Cash Flow Growth	-	-	-	6.42%	37.24%	11.32%	Upgrade
Capital Expenditures	-	-3,108	-933.65	-198.14	-131.34	-201.35	Upgrade
Cash Acquisitions	-	-925.45	-201.06	-	-389.21	-11.31	Upgrade
Investment in Securities	-	-245.9	-1,249	-6.37	-2.22	-0.1	Upgrade
Other Investing Activities	-	78.03	125.35	1.41	1.02	0.38	Upgrade
Investing Cash Flow	-	-4,202	-2,259	-203.1	-521.75	-212.38	Upgrade
Long-Term Debt Issued	-	-	-	36.39	203.62	-	Upgrade
Long-Term Debt Repaid	-	-732.9	-2,631	-	-	-2.07	Upgrade
Net Debt Issued (Repaid)	-	-732.9	-2,631	36.39	203.62	-2.07	Upgrade
Issuance of Common Stock	-	6,003	5,768	-	-	-	Upgrade
Other Financing Activities	-	-75.11	-94.18	-213.87	-214.86	-188.43	Upgrade
Financing Cash Flow	-	5,195	3,042	-177.48	-11.24	-190.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.12	-	-0.01	0.71	-	Upgrade
Net Cash Flow	-	2,490	752.64	257.25	67.07	33.85	Upgrade
Free Cash Flow	-	-1,612	-964.43	439.7	468.01	235.38	Upgrade
Free Cash Flow Growth	-	-	-	-6.05%	98.83%	-	Upgrade
Free Cash Flow Margin	-	-18.31%	-14.32%	8.42%	11.65%	10.29%	Upgrade
Free Cash Flow Per Share	-	-18.18	-12.17	6.71	7.14	3.59	Upgrade
Cash Interest Paid	-	75.11	94.18	213.87	214.86	188.44	Upgrade
Cash Income Tax Paid	-	265.97	437.49	373.98	130.21	22.48	Upgrade
Levered Free Cash Flow	-	-1,552	-1,342	116.23	142.29	1.91	Upgrade
Unlevered Free Cash Flow	-	-1,506	-1,283	249.9	276.58	119.69	Upgrade
Change in Net Working Capital	-	-11.81	1,603	506.01	395.47	175.28	Upgrade

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