BOM:544203 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	1,949	18.29	16	14.88	25.06
Depreciation & Amortization	597.31	569.76	539.85	572.92	574.74
Other Amortization	9.12	8.82	11.58	13.45	12.67
Loss (Gain) From Sale of Assets	-3.36	-9.69	0.4	-8.02	-0.63
Provision & Write-off of Bad Debts	54.69	96.23	32.95	165.97	119.42
Other Operating Activities	1,102	1,829	1,371	1,394	1,396
Change in Accounts Receivable	-5,068	-2,955	-58.07	-1,030	583.27
Change in Inventory	-1,498	1,361	-2,129	-86.82	224.23
Change in Other Net Operating Assets	-3,926	938.89	2,514	752.35	-464.22
Operating Cash Flow	-6,784	1,857	2,299	1,788	2,471
Operating Cash Flow Growth	-	-19.22%	28.57%	-27.64%	-58.44%
Capital Expenditures	-1,305	-460.43	-201.96	-583.25	-356.27
Sale of Property, Plant & Equipment	26.96	14.68	6.64	40.48	9.33
Cash Acquisitions	-543.13	-	-	-	-
Investment in Securities	-35.61	-122.15	-10.25	-272.37	-277.23
Other Investing Activities	32.98	22.62	21.54	1,136	30.51
Investing Cash Flow	-1,824	-545.28	-184.04	321.09	-593.66
Short-Term Debt Issued	1,891	-	187.03	1,000	-
Long-Term Debt Issued	1,200	1,563	-	601	505.38
Total Debt Issued	3,091	1,563	187.03	1,601	505.38
Short-Term Debt Repaid	-	-43.79	-	-899.45	-499.93
Long-Term Debt Repaid	-2,383	-1,125	-846.64	-1,025	-822.93
Total Debt Repaid	-2,383	-1,168	-846.64	-1,924	-1,323
Net Debt Issued (Repaid)	707.76	394.53	-659.62	-323.07	-817.47
Issuance of Common Stock	9,759	-	-	-	-
Other Financing Activities	-1,251	-1,716	-1,369	-1,485	-1,348
Financing Cash Flow	9,216	-1,322	-2,028	-2,558	-2,165
Miscellaneous Cash Flow Adjustments	0.06	7.36	-7.36	210.57	-
Net Cash Flow	608.03	-2.59	78.76	-238.2	-287.94
Free Cash Flow	-8,089	1,396	2,097	1,205	2,115
Free Cash Flow Growth	-	-33.40%	74.06%	-43.04%	-61.39%
Free Cash Flow Margin	-22.98%	4.20%	6.66%	4.49%	9.01%
Free Cash Flow Per Share	-29.84	5.72	8.59	4.99	8.72
Cash Interest Paid	1,251	1,716	1,369	1,485	1,427
Cash Income Tax Paid	697.33	81.58	39.89	55.37	24.25
Levered Free Cash Flow	-9,123	251.32	286.39	-336.76	791.48
Unlevered Free Cash Flow	-8,341	1,331	1,130	570.08	1,676
Change in Working Capital	-10,493	-655.36	326.65	-364.89	343.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.