BOM:544355 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 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	877.59	297.19	-108.34	199.95	-43.06
Depreciation & Amortization	159.47	149.12	125.8	114.08	89.56
Other Amortization	1.55	1.35	0.29	0.05	0.07
Loss (Gain) From Sale of Assets	-	1.77	0.06	0.22	-0.07
Asset Writedown & Restructuring Costs	2.57	20.66	0.13	3.17	-
Stock-Based Compensation	26.81	30.71	3.08	0.19	1.85
Other Operating Activities	224.72	246.08	495.78	217.49	340.04
Change in Accounts Receivable	-248.04	-137.11	-261.51	33.3	79.44
Change in Inventory	445.89	-477.7	-87.4	-116.3	73.5
Change in Accounts Payable	-191.66	633.61	434.41	57.61	194.39
Operating Cash Flow	1,293	756.1	602.3	509.76	735.72
Operating Cash Flow Growth	71.07%	25.54%	18.15%	-30.71%	77.15%
Capital Expenditures	-353.5	-199.19	-69.35	-194.1	-71.34
Sale of Property, Plant & Equipment	1.64	11.07	0.37	1.5	3.26
Other Investing Activities	2.31	1.27	-8.69	7.49	-3.51
Investing Cash Flow	-349.55	-186.85	-77.67	-185.11	-71.59
Short-Term Debt Issued	-	-	3.8	268.07	150
Long-Term Debt Issued	-	170	50	-	-
Total Debt Issued	-	170	53.8	268.07	150
Short-Term Debt Repaid	-717.43	-137.24	-62.16	-200	-596.36
Long-Term Debt Repaid	-199.33	-339.05	-446.35	-294.88	-212.3
Total Debt Repaid	-916.76	-476.29	-508.51	-494.88	-808.66
Net Debt Issued (Repaid)	-916.76	-306.29	-454.71	-226.81	-658.66
Issuance of Common Stock	-	-	112.45	95.17	188.89
Other Financing Activities	-120.65	-163.96	-149.55	-193.13	-240.04
Financing Cash Flow	-1,037	-470.25	-491.81	-324.77	-709.81
Foreign Exchange Rate Adjustments	0.32	0.18	-	-	-
Net Cash Flow	-93.21	99.18	32.82	-0.12	-45.68
Free Cash Flow	939.93	556.91	532.95	315.66	664.38
Free Cash Flow Growth	68.78%	4.50%	68.84%	-52.49%	88.79%
Free Cash Flow Margin	6.02%	4.44%	8.57%	5.85%	12.12%
Free Cash Flow Per Share	61.24	36.52	103.49	86.22	1570.44
Cash Interest Paid	120.65	163.96	-	-	240.04
Cash Income Tax Paid	207.92	55.35	0.43	-1.03	-7.27
Levered Free Cash Flow	604.69	-	233.85	36.28	326.4
Unlevered Free Cash Flow	680.27	-	322.27	163.96	504.06
Change in Working Capital	6.19	18.8	85.5	-25.39	347.33

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