BOM:544186 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	287.7	287.46	297.11	-0.12
Depreciation & Amortization	155.1	132.85	110.84	-
Other Amortization	-	2.15	3.62	-
Loss (Gain) From Sale of Assets	-0.1	0.62	-0.36	-
Loss (Gain) From Sale of Investments	-	-11.34	-	-
Provision & Write-off of Bad Debts	-2.2	-17.01	-5.47	-
Other Operating Activities	-8.4	14.11	148.58	-
Change in Accounts Receivable	-16.3	76.45	-409.37	-0.01
Change in Inventory	-244.9	65.38	-384.69	-
Change in Accounts Payable	86.1	22.45	217.98	0.05
Change in Other Net Operating Assets	18.9	-60.27	116.38	0.08
Operating Cash Flow	275.5	513.16	94.57	-
Operating Cash Flow Growth	-46.31%	442.65%	-	-
Capital Expenditures	-183.9	-282.63	-972.65	-
Sale of Property, Plant & Equipment	0.1	0.73	0.38	-
Investment in Securities	207.3	-428.25	-	-
Other Investing Activities	17.5	2.55	0.78	-
Investing Cash Flow	41	-707.66	-971.76	-
Long-Term Debt Issued	-	170	125.62	-
Long-Term Debt Repaid	-64.3	-43.73	-74.95	-
Net Debt Issued (Repaid)	-64.3	126.27	50.67	-
Issuance of Common Stock	-	-	978.85	0.5
Common Dividends Paid	-253.1	-	-	-
Other Financing Activities	-16.4	-16.52	6.74	-
Financing Cash Flow	-333.8	109.76	1,036	0.5
Net Cash Flow	-17.3	-84.74	159.06	0.5
Free Cash Flow	91.6	230.53	-878.08	-
Free Cash Flow Growth	-60.27%	-	-	-
Free Cash Flow Margin	3.60%	9.91%	-38.43%	-
Free Cash Flow Per Share	1.78	4.47	-326.94	-
Cash Income Tax Paid	-	120.92	-39.71	-
Levered Free Cash Flow	27.92	281.79	-946.42	-
Unlevered Free Cash Flow	38.29	288.84	-939.26	-
Change in Working Capital	-156.2	104.01	-459.7	0.12