BOM:544271 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,225	497.95	364.35	407.95	187.82
Depreciation & Amortization	3.76	4.12	4.11	5.21	3.11
Other Operating Activities	312.38	-4.94	-13.37	82.57	41.8
Change in Accounts Receivable	211.5	63.41	-992.65	-468.04	25.18
Change in Inventory	-12.6	-36.63	-7.75	-39.05	-27
Change in Accounts Payable	859.96	-305.3	-6	216.43	-174.21
Change in Other Net Operating Assets	-1,816	-1,325	583.19	-82.53	72.47
Operating Cash Flow	784.33	-1,106	-68.12	122.56	129.17
Operating Cash Flow Growth	-	-	-	-5.12%	108.66%
Capital Expenditures	-6.92	-6.26	-1.23	-3.03	-11.58
Investment in Securities	-1,140	-92.54	-	-	-
Other Investing Activities	306.05	-384.24	2.72	-12.73	-0.02
Investing Cash Flow	-816.2	-498.23	25.39	-21.13	-11.57
Short-Term Debt Issued	119.77	-	0.05	-	-
Long-Term Debt Issued	-	-	-	1.54	-
Total Debt Issued	119.77	-	0.05	1.54	-
Short-Term Debt Repaid	-	-	-	-119.51	-30.09
Long-Term Debt Repaid	-0.48	-0.44	-0.46	-	-
Total Debt Repaid	-0.48	-0.44	-0.46	-119.51	-30.09
Net Debt Issued (Repaid)	119.3	-0.44	-0.41	-117.97	-30.09
Issuance of Common Stock	-	1,632	-	-	-
Common Dividends Paid	-	-2.12	-	-	-
Other Financing Activities	-27.04	-10.16	-0.25	-3.83	-20.74
Financing Cash Flow	92.25	1,620	-0.66	-121.81	-50.82
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	60.39	15.25	-43.39	-20.38	66.78
Free Cash Flow	777.42	-1,112	-69.35	119.52	117.58
Free Cash Flow Growth	-	-	-	1.65%	97.51%
Free Cash Flow Margin	14.56%	-49.30%	-4.50%	7.44%	15.27%
Free Cash Flow Per Share	8.36	-13.38	-0.93	1.60	1.57
Cash Interest Paid	-	0.1	0.13	3.51	19.46
Cash Income Tax Paid	-	168.2	142.85	60.82	38.88
Levered Free Cash Flow	1,009	-1,594	-28.22	38.67	285.45
Unlevered Free Cash Flow	1,026	-1,594	-28.14	40.86	297.61
Change in Working Capital	-756.75	-1,603	-423.22	-373.18	-103.56

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