BOM:544292 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	399.52	-179.71	-3,912	-7,998
Depreciation & Amortization	2,706	2,696	941.84	656.8
Other Amortization	42.4	42.4	11.96	-
Loss (Gain) From Sale of Assets	0.56	2.25	-539.5	-
Asset Writedown & Restructuring Costs	-	-	-	7.11
Stock-Based Compensation	47.68	43.13	19.56	59.59
Provision & Write-off of Bad Debts	6.9	6.9	-	-
Other Operating Activities	699.1	915.81	2,702	8,788
Change in Accounts Receivable	-2,271	-2,571	-514.17	198.21
Change in Inventory	-1,848	439.93	-4.03	-579.03
Change in Accounts Payable	528.4	-1,176	-160.94	150.97
Change in Other Net Operating Assets	-143.14	-891.13	637.84	446.85
Operating Cash Flow	166.79	-678.54	-1,072	-1,628
Capital Expenditures	-4,096	-1,281	-637.67	-439.95
Sale of Property, Plant & Equipment	-0.35	0.92	3.97	-
Divestitures	-	-	-37.91	-
Investment in Securities	-60.47	43.1	5,532	-
Other Investing Activities	1,393	-773.35	245.36	-238.39
Investing Cash Flow	-2,763	-2,011	5,105	-678.34
Short-Term Debt Issued	-	950.53	-	1,034
Long-Term Debt Issued	-	2,500	6,452	528.52
Total Debt Issued	3,175	3,451	6,452	1,562
Short-Term Debt Repaid	-	-	-1,303	-926.05
Long-Term Debt Repaid	-	-6,520	-8,021	-4,048
Total Debt Repaid	-5,452	-6,520	-9,325	-4,974
Net Debt Issued (Repaid)	-2,277	-3,070	-2,873	-3,411
Issuance of Common Stock	7,983	8,755	-	5,648
Other Financing Activities	-1,223	-1,565	-1,033	-1,053
Financing Cash Flow	4,482	4,120	-3,905	1,183
Miscellaneous Cash Flow Adjustments	299.89	0.22	-	-
Net Cash Flow	2,185	1,431	127.9	-1,123
Free Cash Flow	-3,929	-1,960	-1,710	-2,068
Free Cash Flow Margin	-25.82%	-13.57%	-99.45%	-534.07%
Free Cash Flow Per Share	-34.62	-17.75	-41.15	-51.93
Cash Interest Paid	1,223	1,565	1,033	1,053
Cash Income Tax Paid	109.59	70.12	-	-109.31
Levered Free Cash Flow	-	-3,344	-705.22	-
Unlevered Free Cash Flow	-	-2,381	-171.48	-
Change in Working Capital	-3,734	-4,199	-41.3	217

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