BOM:544346 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	-12.02	18.4	179.27	-
Depreciation & Amortization	58.03	56.57	60.03	-
Other Amortization	-	-	0.04	-
Loss (Gain) From Sale of Investments	0.44	-	-6.55	-
Other Operating Activities	173.09	212.09	45.18	-
Change in Accounts Receivable	-29.6	-12.94	76.31	-
Change in Inventory	240.78	-380.15	-1,152	-
Change in Accounts Payable	-201.49	237.43	-3	-
Change in Income Taxes	-7.31	-7.31	-	-
Change in Other Net Operating Assets	668.59	1,259	1,232	-
Operating Cash Flow	890.5	1,383	431.01	-
Operating Cash Flow Growth	-	220.99%	-	-
Capital Expenditures	-696.33	-418.07	-1,958	-
Cash Acquisitions	-17.15	-24.08	-61.77	-
Other Investing Activities	41.38	74.5	44.83	-
Investing Cash Flow	-672.09	-367.64	-1,975	-
Short-Term Debt Issued	-	-	833.7	-
Long-Term Debt Issued	-	677.09	911.6	-
Total Debt Issued	989.29	677.09	1,745	-
Short-Term Debt Repaid	-	-1,375	-	-
Total Debt Repaid	-1,221	-1,375	-	-
Net Debt Issued (Repaid)	-232.05	-697.9	1,745	-
Other Financing Activities	140.24	-286.38	-103.34	-
Financing Cash Flow	-91.81	-984.28	1,642	-
Net Cash Flow	126.6	31.57	97.85	-
Free Cash Flow	194.17	965.42	-1,527	-
Free Cash Flow Margin	20.80%	114.99%	-354.44%	-
Free Cash Flow Per Share	11.14	55.63	-88.36	-
Cash Interest Paid	249.13	287.27	103.34	-
Cash Income Tax Paid	25.12	17.74	-	-
Levered Free Cash Flow	-	1,431	-1,555	-
Unlevered Free Cash Flow	-	1,611	-1,441	-
Change in Working Capital	670.96	1,096	153.04	-

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