BOM:544512 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	611.14	311.05	233.58	202.65	133.13
Depreciation & Amortization	26.16	25.63	18.27	6.27	6.08
Loss (Gain) From Sale of Assets	-0.24	-	-	-	-
Provision & Write-off of Bad Debts	4.71	-0.65	-1.88	1.77	-
Other Operating Activities	118.69	6.55	50.43	56.22	3.92
Change in Accounts Receivable	-277.76	-134.11	-211.24	-15.7	77.37
Change in Inventory	-842.33	-400.67	71.53	-491.1	-265.57
Change in Accounts Payable	329.48	48.67	-35.48	-37.06	-1.84
Change in Other Net Operating Assets	-40.78	2.29	5.52	-18.34	-
Operating Cash Flow	-70.93	-141.24	130.73	-295.29	-46.93
Capital Expenditures	-27.6	-6.42	-30.47	-365.01	-0.18
Other Investing Activities	-1.99	-10.41	1.56	0.41	0.18
Investing Cash Flow	-29.59	-16.83	-28.91	-364.6	-0
Short-Term Debt Issued	170.86	292.49	127.64	292.09	-
Long-Term Debt Issued	-	1.7	-	326.22	37
Total Debt Issued	170.86	294.19	127.64	618.31	37
Long-Term Debt Repaid	-30.33	-30.57	-166.2	-	-
Net Debt Issued (Repaid)	140.53	263.62	-38.56	618.31	37
Issuance of Common Stock	28.8	-	-	91.2	-
Other Financing Activities	-79.62	-57.09	-52.26	-21.24	-
Financing Cash Flow	89.71	120.81	-90.82	688.27	37
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-
Net Cash Flow	-10.82	-37.27	11	28.38	-9.93
Free Cash Flow	-98.53	-147.66	100.26	-660.3	-47.11
Free Cash Flow Margin	-0.69%	-1.34%	1.05%	-8.15%	-0.92%
Free Cash Flow Per Share	-1.38	-2.08	1.41	-9.31	-36.80
Cash Interest Paid	79.61	57.09	52.26	21.24	-
Cash Income Tax Paid	166.42	160.15	79.85	35.18	-
Levered Free Cash Flow	-317.64	-213.61	12.65	-841.54	-69.74
Unlevered Free Cash Flow	-266.39	-175.9	47.8	-825.44	-59.07
Change in Working Capital	-831.39	-483.82	-169.67	-562.2	-190.05

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