BOM:590030 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	1,556	1,131	3,007	1,633	740.75
Depreciation & Amortization	376.3	381.8	437.3	444.1	378.72
Other Amortization	-	-	-	-	3.61
Loss (Gain) From Sale of Assets	-	-0.8	47.6	-0	-0
Asset Writedown & Restructuring Costs	28	45	6.6	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-206.6
Provision & Write-off of Bad Debts	2.1	0.1	2.6	4.08	0.17
Other Operating Activities	681.9	8.8	-269.4	-293.63	-157.95
Change in Accounts Receivable	52.7	-76.5	-96.4	64.59	-2.37
Change in Inventory	142.7	1,249	2,281	-913.65	-2,157
Change in Accounts Payable	1,756	-5,407	1,127	-4,635	-2,068
Change in Other Net Operating Assets	-4,975	4,943	-6,658	2,637	7,075
Operating Cash Flow	-379.5	2,274	-114.2	-1,060	3,606
Operating Cash Flow Growth	-	-	-	-	164.38%
Capital Expenditures	-2,527	-732.9	-294.5	-1,564	-1,827
Sale of Property, Plant & Equipment	0.1	1	2.2	0	0
Investment in Securities	979.3	-1,121	-178	-12.9	205.28
Other Investing Activities	95.4	100.8	126.9	17.3	35.62
Investing Cash Flow	-1,452	-1,752	-343.4	-1,560	-1,586
Short-Term Debt Issued	2,484	-	833.3	374.14	-
Long-Term Debt Issued	1,657	2,150	200	1,717	-
Total Debt Issued	4,141	2,150	1,033	2,092	-
Short-Term Debt Repaid	-	-559	-	-	-
Long-Term Debt Repaid	-1,642	-911.7	-80.7	-	-1,769
Total Debt Repaid	-1,642	-1,471	-80.7	-	-1,769
Net Debt Issued (Repaid)	2,500	679.3	952.6	2,092	-1,769
Common Dividends Paid	-305.5	-300.1	-100	-	-
Dividends Paid	-305.5	-300.1	-100	-	-
Other Financing Activities	-564	-374.9	-281.1	-75.53	-113.17
Financing Cash Flow	1,630	4.3	571.5	1,891	-1,882
Net Cash Flow	-200.9	526.4	113.9	-728.71	138.1
Free Cash Flow	-2,906	1,541	-408.7	-2,624	1,779
Free Cash Flow Margin	-9.42%	7.93%	-1.44%	-14.00%	11.65%
Free Cash Flow Per Share	-14.27	7.57	-2.01	-12.89	8.74
Cash Interest Paid	564	374.9	281.1	75.53	113.17
Cash Income Tax Paid	246.6	560.7	440.9	7.49	-1.45
Levered Free Cash Flow	-4,002	1,786	-1,354	-2,933	2,951
Unlevered Free Cash Flow	-3,658	2,024	-1,160	-2,844	3,039
Change in Working Capital	-3,024	708.6	-3,346	-2,848	2,847

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