BOM:544250 Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,810	2,474
Depreciation & Amortization	45	27
Asset Writedown & Restructuring Costs	29	-
Stock-Based Compensation	10	-
Provision & Write-off of Bad Debts	1	-
Other Operating Activities	-666	693
Change in Accounts Receivable	179	-4.5
Change in Inventory	557	-63
Change in Accounts Payable	103	174
Change in Other Net Operating Assets	2,322	-3,306
Operating Cash Flow	4,390	-6
Capital Expenditures	-99	-60
Other Investing Activities	118	60
Investing Cash Flow	19	-
Issuance of Common Stock	-	30
Common Dividends Paid	-1,152	-
Other Financing Activities	-4	-
Financing Cash Flow	-1,156	30
Net Cash Flow	3,253	24
Free Cash Flow	4,291	-66
Free Cash Flow Margin	59.23%	-0.79%
Free Cash Flow Per Share	186.32	-2.87
Cash Interest Paid	4	-
Cash Income Tax Paid	1,244	63
Levered Free Cash Flow	4,253	-
Unlevered Free Cash Flow	4,277	-
Change in Net Working Capital	-2,658	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.