BOM:544311 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	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,273	3,247	2,418	1,715
Depreciation & Amortization	414.58	131.64	115.25	124.95
Loss (Gain) From Sale of Assets	0.29	1.28	0.02	-
Stock-Based Compensation	4.28	-	-	-
Provision & Write-off of Bad Debts	-23.06	61.24	-	8.07
Other Operating Activities	-209.21	-194.77	-146.15	84.95
Change in Accounts Receivable	-357.22	-508.6	-288.2	-76.2
Change in Inventory	1.03	-6.1	0.17	2.04
Change in Accounts Payable	447.73	42.22	-92.93	67.29
Change in Other Net Operating Assets	-617.53	198.52	-64.06	7.47
Operating Cash Flow	3,934	2,973	1,942	1,934
Operating Cash Flow Growth	32.33%	53.11%	0.40%	-
Capital Expenditures	-367.71	-379.12	-102.9	-39.3
Sale of Property, Plant & Equipment	13.46	4.54	0.01	9.43
Cash Acquisitions	-13,458	-	-	-
Sale (Purchase) of Intangibles	-27.5	-9.89	-8.49	-9.99
Investment in Securities	-2,788	-329.42	-381.82	-179.61
Other Investing Activities	148.98	53.81	62.67	92.37
Investing Cash Flow	-16,414	-660.08	-430.53	-127.1
Long-Term Debt Repaid	-234.7	-66.39	-54.17	-217.2
Net Debt Issued (Repaid)	-234.7	-66.39	-54.17	-217.2
Issuance of Common Stock	14,097	-	-	-
Common Dividends Paid	-1,898	-1,397	-1,461	-1,481
Other Financing Activities	-82.4	-24.61	-22.78	-17.04
Financing Cash Flow	11,883	-1,488	-1,538	-1,715
Foreign Exchange Rate Adjustments	77.96	1.97	2.24	-
Net Cash Flow	-519.45	826.47	-24.35	92
Free Cash Flow	3,566	2,594	1,839	1,895
Free Cash Flow Growth	37.49%	41.05%	-2.94%	-
Free Cash Flow Margin	33.86%	40.62%	37.45%	51.95%
Free Cash Flow Per Share	8.58	6.54	4.63	4.78
Cash Interest Paid	82.4	24.61	22.78	17.04
Cash Income Tax Paid	1,546	1,330	965.33	482.95
Levered Free Cash Flow	628.91	2,238	1,463	-
Unlevered Free Cash Flow	680.56	2,258	1,480	-
Change in Net Working Capital	2,832	228.69	546.98	-

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