BOM:544447 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	-617.37	-470.24	-1,010	-699.05
Depreciation & Amortization	6,142	4,707	3,559	2,116
Other Amortization	11.08	3.08	3.54	2.65
Loss (Gain) From Sale of Assets	-1.02	0.49	-1.42	28.84
Asset Writedown & Restructuring Costs	25.94	52.22	62.63	23.34
Loss (Gain) From Sale of Investments	-14.36	-4.28	-	-
Stock-Based Compensation	39.32	-	-	-
Other Operating Activities	3,125	2,146	1,455	762.11
Change in Accounts Receivable	-105.67	-2.81	-48.94	-26.59
Change in Accounts Payable	-41.49	221.29	548.51	109.25
Change in Other Net Operating Assets	464.81	843.91	750.79	-155.28
Operating Cash Flow	9,028	7,496	5,318	2,162
Operating Cash Flow Growth	20.42%	40.96%	146.03%	-
Capital Expenditures	-2,683	-2,625	-3,246	-1,441
Sale of Property, Plant & Equipment	1.43	31.84	282.61	325.06
Investment in Securities	-71.33	631.76	-	-
Other Investing Activities	-24.49	-32.52	-102.75	169.1
Investing Cash Flow	-2,747	-1,985	-3,066	-946.48
Short-Term Debt Issued	45.09	-	-	451.96
Long-Term Debt Issued	1,159	1,575	3,719	779.68
Total Debt Issued	1,204	1,575	3,719	1,232
Short-Term Debt Repaid	-	-71.25	-267.03	-
Long-Term Debt Repaid	-5,404	-4,907	-3,051	-1,151
Total Debt Repaid	-5,404	-4,978	-3,318	-1,151
Net Debt Issued (Repaid)	-4,200	-3,403	400.95	80.64
Issuance of Common Stock	1,166	355.62	183.96	-
Other Financing Activities	-3,204	-3,053	-2,291	-1,219
Financing Cash Flow	-6,236	-5,772	-1,706	-1,139
Net Cash Flow	44.64	-259.98	546.21	76.44
Free Cash Flow	6,344	4,872	2,072	721.05
Free Cash Flow Growth	30.22%	135.11%	187.38%	-
Free Cash Flow Margin	47.35%	46.94%	29.13%	20.02%
Free Cash Flow Per Share	62.06	50.56	21.68	7.54
Cash Interest Paid	3,188	3,036	2,252	1,210
Cash Income Tax Paid	-306.22	189.16	27.47	45.98
Levered Free Cash Flow	4,109	2,243	-67.43	-
Unlevered Free Cash Flow	6,195	4,293	1,392	-
Change in Working Capital	317.65	1,062	1,250	-72.62

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