BOM:544074 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	65.05	83.26	64.84	15.35	-0.32
Depreciation & Amortization	36.75	20.91	19.12	5.07	2.68
Other Amortization	0.13	-	0.02	0.24	0.1
Loss (Gain) From Sale of Assets	-0.04	-0.51	-	-	-
Other Operating Activities	5.58	18.4	4.55	2.83	1.19
Change in Accounts Receivable	58.24	-125.2	-30.88	-76.09	-72.28
Change in Inventory	41.97	-36.06	-21.36	-29.16	-33.32
Change in Accounts Payable	-50.81	10.69	12.96	53.82	27.99
Change in Other Net Operating Assets	55.01	-24.66	7.68	-5.26	-2.01
Operating Cash Flow	211.87	-53.16	56.93	-33.22	-75.99
Capital Expenditures	-143.64	-120.91	-54.34	-91.19	-27.79
Sale of Property, Plant & Equipment	0.09	1.2	-	-	-
Other Investing Activities	3.95	1.01	0.2	0.01	-
Investing Cash Flow	-139.6	-118.7	-54.15	-91.18	-27.79
Short-Term Debt Issued	-	-	6.72	68.21	44.61
Long-Term Debt Issued	-	35.43	1.11	71.81	61.62
Total Debt Issued	-	35.43	7.83	140.02	106.22
Short-Term Debt Repaid	-58.17	-15.58	-	-	-
Long-Term Debt Repaid	-9.96	-	-	-	-
Total Debt Repaid	-68.13	-15.58	-	-	-
Net Debt Issued (Repaid)	-68.13	19.85	7.83	140.02	106.22
Issuance of Common Stock	-	216	-	-	-
Other Financing Activities	-15.66	-15.33	-13.6	-4.2	-2.56
Financing Cash Flow	-83.8	220.52	-5.77	135.82	103.67
Foreign Exchange Rate Adjustments	5.85	1.48	5.48	1.9	0.16
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-5.67	50.14	2.49	13.32	0.05
Free Cash Flow	68.23	-174.07	2.59	-124.41	-103.78
Free Cash Flow Margin	8.42%	-21.08%	0.41%	-32.04%	-64.57%
Free Cash Flow Per Share	8.36	-21.33	0.32	-20.73	-17.30
Cash Interest Paid	15.66	15.33	13.6	4.2	2.56
Cash Income Tax Paid	23.39	22.86	24.45	5.04	1.41
Levered Free Cash Flow	9.5	-191.77	-16.04	-130.41	-
Unlevered Free Cash Flow	18.46	-183.16	-9.22	-128.45	-
Change in Working Capital	104.41	-175.22	-31.6	-56.7	-79.63

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