AY Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	-179.71	-3,912	-7,998
Depreciation & Amortization	-	2,739	762.95	656.8
Loss (Gain) From Sale of Assets	-	2.25	-539.5	-
Asset Writedown & Restructuring Costs	-	-	-	7.11
Stock-Based Compensation	-	43.13	19.56	59.59
Provision & Write-off of Bad Debts	-	6.9	-	-
Other Operating Activities	-	915.81	2,702	8,788
Change in Accounts Receivable	-	-2,571	-514.17	198.21
Change in Inventory	-	439.93	-4.03	-579.03
Change in Accounts Payable	-	-1,176	-160.94	150.97
Change in Other Net Operating Assets	-	-891.13	637.84	446.85
Operating Cash Flow	-	-678.54	-1,072	-1,628
Capital Expenditures	-	-1,281	-637.67	-439.95
Sale of Property, Plant & Equipment	-	0.92	3.97	-
Divestitures	-	-	-37.91	-
Investment in Securities	-	43.1	5,532	-
Other Investing Activities	-	-773.35	245.36	-238.39
Investing Cash Flow	-	-2,011	5,105	-678.34
Short-Term Debt Issued	-	950.53	3,525	1,034
Long-Term Debt Issued	-	2,500	3,907	528.52
Total Debt Issued	-	3,451	7,432	1,562
Short-Term Debt Repaid	-	-630.65	-5,193	-926.05
Long-Term Debt Repaid	-	-5,890	-5,112	-4,048
Total Debt Repaid	-	-6,520	-10,305	-4,974
Net Debt Issued (Repaid)	-	-3,070	-2,873	-3,411
Issuance of Common Stock	-	8,755	-	5,648
Other Financing Activities	-	-1,565	-1,033	-1,053
Financing Cash Flow	-	4,120	-3,905	1,183
Miscellaneous Cash Flow Adjustments	-	0.22	-	-
Net Cash Flow	-	1,431	127.9	-1,123
Free Cash Flow	-	-1,960	-1,710	-2,068
Free Cash Flow Margin	-	-13.57%	-99.45%	-534.07%
Free Cash Flow Per Share	-	-17.78	-41.15	-51.93
Cash Interest Paid	-	1,565	1,033	1,053
Cash Income Tax Paid	-	70.12	-	-109.31
Levered Free Cash Flow	-	-2,415	-896.07	-
Unlevered Free Cash Flow	-	-1,375	-362.33	-

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