BOM:543995 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	1,004	809.26	715.96	436.79	207.37
Depreciation & Amortization	82.98	83.92	85.33	86.94	97.12
Other Amortization	0.28	0.28	0.28	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.17	-0.07	-	-
Provision & Write-off of Bad Debts	-1.41	0.7	2.31	3.54	-
Other Operating Activities	238.6	353.36	393.46	397.98	352.13
Change in Accounts Receivable	-27.61	-23.35	-45.94	-6.11	-120.02
Change in Inventory	-2,366	-1,471	-1,664	-1,260	-80.56
Change in Accounts Payable	410.52	615.82	-505.6	297.23	-417.13
Change in Other Net Operating Assets	-8.37	225.82	1,711	132.96	-153.98
Operating Cash Flow	-666.7	595.1	692	89.57	-115.07
Operating Cash Flow Growth	-	-14.00%	672.58%	-	-
Capital Expenditures	-116.28	-15.31	-13.28	-2	-
Sale of Property, Plant & Equipment	-	-	-	-	73.96
Sale (Purchase) of Real Estate	-	-	-7.69	4.09	-
Other Investing Activities	1,389	-1,242	-14.31	10.94	35.12
Investing Cash Flow	1,272	-1,258	-35.28	13.03	109.08
Short-Term Debt Issued	-	126	-	242.44	-
Long-Term Debt Issued	-	-	25.76	-	688.01
Total Debt Issued	-	126	25.76	242.44	688.01
Short-Term Debt Repaid	-100.55	-	-203.07	-	-229.51
Long-Term Debt Repaid	-308.85	-714.23	-31.03	-129.15	-40.05
Total Debt Repaid	-409.4	-714.23	-234.1	-129.15	-269.56
Net Debt Issued (Repaid)	-409.4	-588.23	-208.34	113.29	418.45
Issuance of Common Stock	-	1,924	-	-	-
Other Financing Activities	-351.15	-398.22	-379.71	-369.19	-375.8
Financing Cash Flow	-760.55	937.82	-588.05	-255.9	42.65
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0.01
Net Cash Flow	-154.96	275.39	68.67	-153.31	36.67
Free Cash Flow	-782.98	579.79	678.72	87.57	-115.07
Free Cash Flow Growth	-	-14.58%	675.06%	-	-
Free Cash Flow Margin	-3.28%	2.70%	3.35%	0.52%	-0.80%
Free Cash Flow Per Share	-16.03	13.16	17.37	2.24	-2.94
Cash Interest Paid	351.15	398.22	379.71	369.18	375.8
Cash Income Tax Paid	342.74	285.07	259.43	146.15	98.29
Levered Free Cash Flow	-1,432	113.39	114.75	-378.99	-470.73
Unlevered Free Cash Flow	-1,191	384.13	373.47	-126.5	-210.96
Change in Working Capital	-1,991	-652.25	-505.27	-835.68	-771.69

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