BOM:544453 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	348.32	300.07	85.89	43.86	40.18
Depreciation & Amortization	37.38	22.97	10.59	10.36	7.41
Other Amortization	1.63	0.73	0.43	0.05	-
Other Operating Activities	6.01	2.49	-1.9	-1.26	-2.07
Change in Accounts Receivable	-297.65	-36.82	-14.09	14.88	-
Change in Inventory	-	-	-	1.49	-
Change in Accounts Payable	94.92	26.7	40.59	4.48	-
Change in Other Net Operating Assets	48.49	29.13	-69.83	-4.35	-
Operating Cash Flow	239.1	345.27	51.68	69.51	45.52
Operating Cash Flow Growth	-30.75%	568.05%	-25.64%	52.69%	-
Capital Expenditures	-153.04	-170.91	-61.26	-35.09	-
Sale of Property, Plant & Equipment	-	-	-	-	0.37
Investment in Securities	-	-	-	123.43	-32.01
Other Investing Activities	-133.93	-123.54	-53.72	-131.86	4
Investing Cash Flow	-286.97	-294.46	-114.98	-43.51	-27.64
Short-Term Debt Issued	3.11	-	28.99	-	-
Long-Term Debt Issued	10.12	59.87	30.11	12.69	0.65
Total Debt Issued	13.23	59.87	59.09	12.69	0.65
Short-Term Debt Repaid	-	-13.98	-	-1.5	-
Long-Term Debt Repaid	-	-	-	-12.8	-
Total Debt Repaid	-	-13.98	-	-14.3	-
Net Debt Issued (Repaid)	13.23	45.89	59.09	-1.61	0.65
Other Financing Activities	-16.93	-9.85	-8.39	-5.15	-13.62
Financing Cash Flow	-3.71	36.04	50.7	-6.77	-12.97
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	-51.58	86.85	-12.6	19.23	4.91
Free Cash Flow	86.06	174.35	-9.58	34.42	45.52
Free Cash Flow Growth	-50.64%	-	-	-24.39%	-
Free Cash Flow Margin	5.58%	12.50%	-1.34%	7.92%	13.62%
Free Cash Flow Per Share	8.27	16.75	-0.92	3.31	4.37
Cash Interest Paid	19.86	13.29	8.03	5.15	13.62
Cash Income Tax Paid	119.09	105.75	24.71	15.41	-
Levered Free Cash Flow	21.86	121.32	-12.16	25.07	-
Unlevered Free Cash Flow	31.38	127.37	-9.75	27	-
Change in Working Capital	-154.24	19.01	-43.33	16.5	-

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