BOM:544239 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	600.97	625.31	435.91	98.72	29.95
Depreciation & Amortization	211.18	186.96	118.24	78.42	142.56
Other Amortization	-	0.14	1.29	1.64	2.35
Loss (Gain) From Sale of Assets	-9.79	-23.73	-3.08	-4.9	-26.4
Loss (Gain) From Sale of Investments	-67.42	-95.28	-11.09	-10.96	-5.08
Provision & Write-off of Bad Debts	3.81	3.32	3.82	2.79	4.34
Other Operating Activities	-9.98	-10.73	64.11	56.2	31.24
Change in Accounts Receivable	-164.13	-116.78	-702.51	-84.41	489.83
Change in Inventory	1.18	0.89	-3.02	-	-
Change in Accounts Payable	141.93	132.45	240.94	54.17	-252.25
Change in Other Net Operating Assets	43.86	-31.21	18.66	25.11	-102.85
Operating Cash Flow	751.62	671.34	163.27	216.78	313.69
Operating Cash Flow Growth	11.96%	311.18%	-24.68%	-30.89%	-
Capital Expenditures	-317.64	-234.82	-332.18	-11.29	-2.98
Sale of Property, Plant & Equipment	18.03	41.64	10.35	11.04	78.63
Sale (Purchase) of Real Estate	-	59.5	-	-	-
Investment in Securities	103.41	-426.51	-146.32	-79.74	-98.4
Other Investing Activities	6.34	11.55	6.73	3.95	6.98
Investing Cash Flow	-191.65	-542.47	-467.44	-75.75	-16.34
Short-Term Debt Issued	-	-	-	-	77.77
Long-Term Debt Issued	-	33.83	286.3	-	-
Total Debt Issued	-	33.83	286.3	-	77.77
Long-Term Debt Repaid	-126.03	-113.73	-86.16	-116.74	-296.46
Net Debt Issued (Repaid)	-126.03	-79.9	200.14	-116.74	-218.69
Common Dividends Paid	-153	-	-	-	-
Other Financing Activities	-18.24	-27.73	-21.35	-13.33	-28.49
Financing Cash Flow	-297.27	-107.63	178.79	-130.07	-247.18
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	262.71	21.24	-125.39	10.96	50.17
Free Cash Flow	433.98	436.52	-168.91	205.49	310.71
Free Cash Flow Growth	-0.58%	-	-	-33.86%	-
Free Cash Flow Margin	6.64%	7.87%	-4.00%	13.93%	29.83%
Free Cash Flow Per Share	7.23	7.28	-2.81	3.42	5.18
Cash Interest Paid	18.24	27.73	21.35	13.33	28.49
Cash Income Tax Paid	200.08	218.06	92.55	-35.39	-13.57
Levered Free Cash Flow	325.72	369.64	-250.4	174.1	-
Unlevered Free Cash Flow	336.33	384.26	-236.42	182.02	-
Change in Working Capital	22.85	-14.65	-445.93	-5.13	134.73

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