BOM:544467 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	3,431	2,754	2,348	2,126	1,886
Depreciation & Amortization	231	156.4	120.16	103.44	93.49
Other Amortization	123.03	84.83	96.73	85.88	76.69
Loss (Gain) From Sale of Assets	9.3	-	6.09	168.74	6.73
Loss (Gain) From Sale of Investments	-199.93	-174.41	-67.26	-80.56	-157.17
Provision & Write-off of Bad Debts	202.5	132.01	80.43	92.81	59.09
Other Operating Activities	-599.32	-575.69	-567.02	-444.95	-129.76
Change in Accounts Receivable	-669.7	-107.12	85.7	-27.24	-334.26
Change in Accounts Payable	195.81	84.5	359.35	-89.64	74.91
Change in Other Net Operating Assets	2,855	-1,226	2,617	-457.9	-539.99
Operating Cash Flow	5,578	1,129	5,079	1,477	1,035
Operating Cash Flow Growth	394.19%	-77.78%	244.01%	42.61%	-10.55%
Capital Expenditures	-742.81	-2,439	-488.46	-92.12	-233.65
Sale of Property, Plant & Equipment	0.78	-	0.09	3.05	0.12
Investment in Securities	-5,172	-87.24	-4,587	-1,034	-493.75
Other Investing Activities	890.9	750.14	658.78	479.9	371.79
Investing Cash Flow	-5,023	-1,776	-4,417	-643.18	-355.5
Common Dividends Paid	-163.82	-200	-200	-200	-160
Financing Cash Flow	-163.82	-200	-200	-200	-160
Miscellaneous Cash Flow Adjustments	0.01	-	-	-	-
Net Cash Flow	391.47	-846.82	462.34	633.34	519.87
Free Cash Flow	4,836	-1,310	4,591	1,384	801.72
Free Cash Flow Growth	-	-	231.62%	72.68%	6.60%
Free Cash Flow Margin	31.50%	-9.60%	41.76%	16.87%	15.31%
Free Cash Flow Per Share	24.18	-6.55	22.95	6.92	4.01
Cash Income Tax Paid	1,020	789.84	769.35	774.29	489.37
Levered Free Cash Flow	5,312	-355.18	3,335	2,058	2,427
Unlevered Free Cash Flow	5,337	-342.31	3,347	2,071	2,432
Change in Working Capital	2,381	-1,249	3,062	-574.77	-799.34

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