BOM:544346 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-88.6	18.4	179.27	-
Depreciation & Amortization	92.58	56.57	60.03	-
Other Amortization	-	-	0.04	-
Loss (Gain) From Sale of Investments	-	-	-6.55	-
Other Operating Activities	195.44	212.09	45.18	-
Change in Accounts Receivable	-145.65	-12.94	76.31	-
Change in Inventory	-2,610	-380.15	-1,152	-
Change in Accounts Payable	-31.56	237.43	-3	-
Change in Income Taxes	-68.73	-7.31	-	-
Change in Other Net Operating Assets	2,267	1,259	1,232	-
Operating Cash Flow	-389.09	1,383	431.01	-
Operating Cash Flow Growth	-	220.99%	-	-
Capital Expenditures	-295.14	-418.07	-1,958	-
Cash Acquisitions	171.01	-24.08	-61.77	-
Other Investing Activities	125.99	74.5	44.83	-
Investing Cash Flow	1.86	-367.64	-1,975	-
Short-Term Debt Issued	-	-	833.7	-
Long-Term Debt Issued	430.35	677.09	911.6	-
Total Debt Issued	430.35	677.09	1,745	-
Short-Term Debt Repaid	-527.04	-1,375	-	-
Long-Term Debt Repaid	-93.7	-	-	-
Total Debt Repaid	-620.74	-1,375	-	-
Net Debt Issued (Repaid)	-190.39	-697.9	1,745	-
Issuance of Common Stock	191.84	-	-	-
Other Financing Activities	511.65	-286.38	-103.34	-
Financing Cash Flow	513.1	-984.28	1,642	-
Net Cash Flow	125.87	31.57	97.85	-
Free Cash Flow	-684.23	965.42	-1,527	-
Free Cash Flow Margin	-29.22%	114.99%	-354.44%	-
Free Cash Flow Per Share	-	55.63	-88.36	-
Cash Interest Paid	274.88	287.27	103.34	-
Cash Income Tax Paid	33.95	17.74	-	-
Levered Free Cash Flow	-2,159	1,431	-1,555	-
Unlevered Free Cash Flow	-1,987	1,611	-1,441	-
Change in Working Capital	-588.5	1,096	153.04	-