BOM:544367 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	661.71	374.44	206.06	165.15
Depreciation & Amortization	47.04	33.65	23.37	19.26
Loss (Gain) From Sale of Assets	16.25	-2.67	-1.87	-1.17
Loss (Gain) From Sale of Investments	-1.03	-	-	-
Other Operating Activities	35.15	-17.96	38.86	10.71
Change in Accounts Receivable	-63.94	-144.76	-111.04	-121.94
Change in Inventory	-2.62	244.13	-71.07	-179.25
Change in Accounts Payable	-88.24	115.61	254.68	-31.11
Change in Other Net Operating Assets	20.27	-87.28	104.06	223.7
Operating Cash Flow	624.59	515.16	443.05	85.35
Operating Cash Flow Growth	21.24%	16.28%	419.10%	-
Capital Expenditures	-168.61	-477.41	-149.79	-31.55
Sale of Property, Plant & Equipment	16.27	54.51	4.05	1.6
Investment in Securities	-1,043	-168.53	-306.75	1.4
Other Investing Activities	268.16	205.5	142.51	234.31
Investing Cash Flow	-927.27	-385.93	-309.98	205.76
Short-Term Debt Issued	-	265.68	200.71	70.14
Long-Term Debt Issued	-	11.05	0.62	1.61
Total Debt Issued	-	276.73	201.33	71.75
Short-Term Debt Repaid	-297.6	-	-	-
Long-Term Debt Repaid	-13.12	-	-210.44	-40.75
Total Debt Repaid	-310.72	-	-210.44	-40.75
Net Debt Issued (Repaid)	-310.72	276.73	-9.11	31
Issuance of Common Stock	2,045	-	-	-
Other Financing Activities	-24.39	-22.93	-26.65	-14.76
Financing Cash Flow	1,710	253.8	-35.76	16.24
Foreign Exchange Rate Adjustments	25.67	13.23	71.77	44.5
Miscellaneous Cash Flow Adjustments	-97.24	-435.05	-311.7	-381.46
Net Cash Flow	1,336	-38.79	-142.62	-29.61
Free Cash Flow	455.98	37.75	293.26	53.8
Free Cash Flow Growth	1107.89%	-87.13%	445.09%	-
Free Cash Flow Margin	13.54%	1.25%	11.58%	2.95%
Free Cash Flow Per Share	6.27	0.52	4.07	0.75
Cash Interest Paid	44.18	38.46	48.75	20.19
Cash Income Tax Paid	99.69	92.46	105.78	85.56
Levered Free Cash Flow	-875.88	-187.3	234.42	-
Unlevered Free Cash Flow	-863.51	-177.59	248.24	-
Change in Working Capital	-134.53	127.7	176.63	-108.6

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