BOM:544532 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	770.48	516.91	148.36	21.95
Depreciation & Amortization	2.27	4.28	2.31	2.03
Loss (Gain) From Sale of Assets	-0.21	-0.19	-	-2.23
Loss (Gain) From Sale of Investments	19.56	2.43	2.46	3.02
Loss (Gain) on Equity Investments	3.85	-22.34	-14.07	-9.81
Stock-Based Compensation	3.26	-	-	-
Provision & Write-off of Bad Debts	151.99	20.63	-	1.17
Other Operating Activities	-34.24	79.78	49.81	8.33
Change in Accounts Receivable	-1,293	-112.17	-134	-23.27
Change in Inventory	2.05	-7.29	0.04	5.1
Change in Accounts Payable	676.24	13.96	80.71	-50.66
Change in Other Net Operating Assets	236.49	-424.25	-207.02	1.99
Operating Cash Flow	538.99	71.75	-71.4	-42.38
Operating Cash Flow Growth	651.21%	-	-	-
Capital Expenditures	-1,519	-1.83	-9.75	-2.34
Sale of Property, Plant & Equipment	-	0.22	-	1
Cash Acquisitions	0.39	-4	-	-
Divestitures	-0.25	-	-	-29.75
Investment in Securities	-1,037	-66.14	-22.12	-119.68
Other Investing Activities	33.24	18.58	4.35	2.48
Investing Cash Flow	-2,735	192.16	32.82	-185.45
Short-Term Debt Issued	83.27	-	29.39	180.18
Long-Term Debt Issued	666.52	-	78.02	65.97
Total Debt Issued	749.79	-	107.41	246.15
Short-Term Debt Repaid	-	-31.64	-	-
Long-Term Debt Repaid	-183.05	-9.99	-8.97	-10.06
Total Debt Repaid	-183.05	-41.63	-8.97	-10.06
Net Debt Issued (Repaid)	566.74	-41.63	98.44	236.09
Issuance of Common Stock	1,614	-	-	-
Other Financing Activities	-77.8	-61.78	-34.86	-21.8
Financing Cash Flow	2,103	-103.41	63.58	214.29
Net Cash Flow	-92.94	160.5	25	-13.54
Free Cash Flow	-979.77	69.92	-81.15	-44.72
Free Cash Flow Margin	-17.98%	1.40%	-3.49%	-16.09%
Free Cash Flow Per Share	-13.58	1.08	-1.25	-0.69
Cash Interest Paid	48.49	61.78	34.86	21.8
Cash Income Tax Paid	354.78	128.55	42.23	2.81
Levered Free Cash Flow	-1,693	-1.31	-66.7	-
Unlevered Free Cash Flow	-1,660	37.03	-34.88	-
Change in Working Capital	-377.97	-529.75	-260.27	-66.84

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