BOM:544456 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	240.05	54.1	0.29	-9.43	1.09
Depreciation & Amortization	25.16	11.36	8.9	11.14	11.58
Loss (Gain) From Sale of Assets	-	-	0.03	-	-
Other Operating Activities	37.81	8.5	-18.83	6.9	6.43
Change in Accounts Receivable	-702.59	-230.09	31.34	-31.67	-5.93
Change in Inventory	-81.58	-82.22	7.63	-10.77	3.88
Change in Accounts Payable	10.72	87.54	3.36	27.42	-4.86
Change in Other Net Operating Assets	196.64	13.61	-52.1	15.96	16.53
Operating Cash Flow	-273.78	-137.2	-19.38	9.54	28.73
Operating Cash Flow Growth	-	-	-	-66.78%	63.30%
Capital Expenditures	-116.6	-62.53	-0.02	-0.19	-18.44
Sale of Property, Plant & Equipment	-	0.1	-	-	-
Sale (Purchase) of Intangibles	-	-0.16	0.15	-	-
Investment in Securities	-	-	0.55	-	-
Other Investing Activities	23.81	0.73	28.66	6.27	4.15
Investing Cash Flow	-92.79	-61.86	29.34	6.08	-14.29
Short-Term Debt Issued	51.3	8.89	-	-	-
Long-Term Debt Issued	154.99	-	20.47	-	3.54
Total Debt Issued	206.28	8.89	20.47	-	3.54
Short-Term Debt Repaid	-	-	-23.01	-	-
Long-Term Debt Repaid	-	-26.45	-	-16.86	-
Total Debt Repaid	-	-26.45	-23.01	-16.86	-
Net Debt Issued (Repaid)	206.28	-17.56	-2.54	-16.86	3.54
Other Financing Activities	158.33	221.39	-9.41	-9.19	-9.52
Financing Cash Flow	364.62	203.83	-11.95	-26.04	-5.98
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-1.96	4.77	-1.99	-10.42	8.45
Free Cash Flow	-390.38	-199.73	-19.39	9.36	10.29
Free Cash Flow Growth	-	-	-	-9.04%	-34.31%
Free Cash Flow Margin	-29.73%	-37.45%	-15.52%	5.22%	5.65%
Free Cash Flow Per Share	-1.62	-0.94	-0.29	0.14	0.15
Cash Interest Paid	17.79	3.5	9.41	9.19	9.52
Cash Income Tax Paid	28.89	17.55	0.12	0.38	0.83
Levered Free Cash Flow	-455.11	-182.97	-5.48	-6.58	0.64
Unlevered Free Cash Flow	-444	-180.78	-0.48	-0.89	5.86
Change in Working Capital	-576.8	-211.16	-9.77	0.94	9.62

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