BOM:590086 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	-402.24	28.19	-165.42	-144.94	-396.54
Depreciation & Amortization	7.48	48.75	22.32	153.14	21.1
Asset Writedown & Restructuring Costs	31.7	-	-	-	-
Other Operating Activities	120.04	187.54	89.58	255.14	72.99
Change in Accounts Receivable	-	-	-	-0.07	-
Change in Inventory	-42.85	-19.62	-4.7	66.82	1
Change in Accounts Payable	-4.22	-9.68	2.49	73.76	-10.02
Change in Other Net Operating Assets	1,993	-494.56	-548.04	616.19	77.33
Operating Cash Flow	1,703	-259.37	-603.77	1,020	-234.14
Capital Expenditures	-1,112	-1.52	-1.15	-215.57	-22.46
Sale (Purchase) of Intangibles	-9.39	-2.9	-	-	-
Investment in Securities	200.47	531.07	461.4	-204.36	237.67
Other Investing Activities	20.17	20.34	19.57	12.56	66.91
Investing Cash Flow	-900.32	546.99	479.82	-407.37	282.12
Common Dividends Paid	-	-	-	-0.09	-
Other Financing Activities	-224.11	-306.11	-244.27	-300.03	-317.32
Financing Cash Flow	-224.11	-306.11	-244.27	-300.12	-317.32
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	578.4	-18.49	-368.22	312.56	-269.34
Free Cash Flow	591.26	-260.9	-604.92	804.47	-256.59
Free Cash Flow Margin	91.50%	-31.71%	-170.25%	97.30%	-
Free Cash Flow Per Share	98.54	-43.48	-100.82	134.08	-42.77
Cash Interest Paid	224.11	306.11	244.27	300.03	317.32
Cash Income Tax Paid	2.11	0.09	10.6	12.23	26.86
Levered Free Cash Flow	-698.21	1,239	1,328	-40.28	-677.71
Unlevered Free Cash Flow	-560.99	1,430	1,480	147.24	-479.39
Change in Working Capital	1,946	-523.85	-550.25	756.71	68.32

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