BOM:544484 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	-2,217	-1,422	-1,672	-12,684	-314.83
Depreciation & Amortization	1,471	950.58	614.93	218.33	129.44
Other Amortization	4.13	2.08	2.01	2.36	1.96
Loss (Gain) From Sale of Assets	19.48	-19.43	3.94	-1.49	-0.33
Loss (Gain) From Sale of Investments	-39.31	-	-	-	-
Loss (Gain) on Equity Investments	19.44	-	-	-	-
Stock-Based Compensation	512.39	292.58	194.47	27.12	9.03
Provision & Write-off of Bad Debts	-	3.95	1.47	2.2	5.45
Other Operating Activities	1,413	987.17	550.35	12,206	23.89
Change in Accounts Receivable	-32.29	-17.07	37.86	-28.93	24.2
Change in Inventory	-6,613	-5,959	-2,292	-1,007	-221.97
Change in Accounts Payable	-424.98	1,480	50.31	361.01	86.88
Change in Other Net Operating Assets	-771.21	1,889	2,780	1,233	642.91
Operating Cash Flow	-6,658	-1,812	271.34	327.64	386.63
Operating Cash Flow Growth	-	-	-17.18%	-15.26%	-
Capital Expenditures	-1,631	-989.08	-900.74	-286.66	-99.77
Sale of Property, Plant & Equipment	7.8	172.34	189.54	64.22	37.66
Sale (Purchase) of Intangibles	-39.03	-	-	-	-
Investment in Securities	450.08	-3,276	-1,394	-514.58	-366.45
Other Investing Activities	369.7	276.52	57.01	23.19	3.04
Investing Cash Flow	-842.33	-3,816	-2,048	-713.83	-425.52
Long-Term Debt Issued	8,254	4,393	2,126	220.44	48.87
Long-Term Debt Repaid	-6,402	-3,148	-577.94	-207.48	-98.96
Net Debt Issued (Repaid)	1,853	1,246	1,548	12.96	-50.09
Issuance of Common Stock	1,093	-	90.2	0.89	-
Other Financing Activities	-1,527	-1,175	-434.1	-110.45	-11.48
Financing Cash Flow	7,397	5,948	1,961	376.9	85.77
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01
Net Cash Flow	-103.6	320.35	183.88	-9.29	46.89
Free Cash Flow	-8,289	-2,801	-629.4	40.98	286.86
Free Cash Flow Growth	-	-	-	-85.71%	-
Free Cash Flow Margin	-46.83%	-22.13%	-8.17%	0.89%	11.73%
Free Cash Flow Per Share	-298.18	-154.29	-34.67	2.26	311.08
Cash Interest Paid	1,527	1,057	434.1	110.45	11.48
Cash Income Tax Paid	81.14	23.61	5.27	4.85	1.76
Levered Free Cash Flow	-7,683	-4,193	-2,458	-481.17	-
Unlevered Free Cash Flow	-6,409	-3,339	-2,050	-365.91	-
Change in Working Capital	-7,842	-2,606	576.61	557.5	532.02

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