BOM:544346 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	18.4	179.27	-
Depreciation & Amortization	56.57	60.03	-
Other Amortization	-	0.04	-
Loss (Gain) From Sale of Investments	-	-6.55	-
Other Operating Activities	212.09	45.18	-
Change in Accounts Receivable	-12.94	76.31	-
Change in Inventory	-380.15	-1,152	-
Change in Accounts Payable	237.43	-3	-
Change in Income Taxes	-7.31	-	-
Change in Other Net Operating Assets	1,259	1,232	-
Operating Cash Flow	1,383	431.01	-
Operating Cash Flow Growth	220.99%	-	-
Capital Expenditures	-418.07	-1,958	-
Cash Acquisitions	-24.08	-61.77	-
Other Investing Activities	74.5	44.83	-
Investing Cash Flow	-367.64	-1,975	-
Short-Term Debt Issued	-	833.7	-
Long-Term Debt Issued	677.09	911.6	-
Total Debt Issued	677.09	1,745	-
Short-Term Debt Repaid	-1,375	-	-
Total Debt Repaid	-1,375	-	-
Net Debt Issued (Repaid)	-697.9	1,745	-
Other Financing Activities	-286.38	-103.34	-
Financing Cash Flow	-984.28	1,642	-
Net Cash Flow	31.57	97.85	-
Free Cash Flow	965.42	-1,527	-
Free Cash Flow Margin	114.99%	-354.44%	-
Free Cash Flow Per Share	55.63	-88.36	-
Cash Interest Paid	287.27	103.34	-
Cash Income Tax Paid	17.74	-	-
Levered Free Cash Flow	1,431	-1,555	-
Unlevered Free Cash Flow	1,611	-1,441	-
Change in Working Capital	1,096	153.04	-

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