BOM:890202 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	5.4	-5,674	-221.8	-581.5	2,214
Depreciation & Amortization	974.8	1,011	1,066	1,081	1,056
Other Amortization	17.7	21.9	46.1	41.9	30.9
Loss (Gain) From Sale of Assets	-	19.7	4.5	7.7	-20
Asset Writedown & Restructuring Costs	0.8	25.3	-	-	-
Stock-Based Compensation	26.8	6	0.5	-13.1	51.4
Provision & Write-off of Bad Debts	10.2	109.9	56.6	88.2	-
Other Operating Activities	1,062	3,662	603.4	93.1	281
Change in Accounts Receivable	198.1	1,782	-528	-145.5	-2,574
Change in Inventory	418	130.8	173.2	-2,806	-152.4
Change in Accounts Payable	-594.3	73	389	-238.8	966.7
Change in Other Net Operating Assets	8.4	-79.2	-26.8	52.2	-299
Operating Cash Flow	2,128	1,089	1,563	-2,420	1,555
Operating Cash Flow Growth	95.48%	-30.32%	-	-	-35.80%
Capital Expenditures	-399.4	-410.6	-1,113	-2,086	-1,745
Sale of Property, Plant & Equipment	3.8	10.4	13	1.3	29.7
Divestitures	9.6	-	-	-	-
Investment in Securities	-	-	-12.8	-	-1
Other Investing Activities	17.7	41.6	125	-343.6	653.1
Investing Cash Flow	-368.3	-35.1	-811.4	-2,429	-1,063
Short-Term Debt Issued	-	1,115	394.4	2,487	68.2
Long-Term Debt Issued	750	49	683	2,624	1,558
Total Debt Issued	750	1,164	1,077	5,111	1,626
Short-Term Debt Repaid	-1,854	-	-	-	-
Long-Term Debt Repaid	-1,131	-1,194	-1,331	-962.2	-2,654
Total Debt Repaid	-2,985	-1,194	-1,331	-962.2	-2,654
Net Debt Issued (Repaid)	-2,235	-30.2	-253.1	4,149	-1,028
Issuance of Common Stock	1,590	-	-	29	2,982
Common Dividends Paid	-	-	-	-107.8	-197.3
Other Financing Activities	-1,160	-1,026	-874.5	-734	-831.9
Financing Cash Flow	-1,805	-1,057	-1,128	3,336	924.9
Net Cash Flow	-44.9	-2.9	-376.5	-1,513	1,417
Free Cash Flow	1,729	678.1	449.4	-4,507	-190.2
Free Cash Flow Growth	154.95%	50.89%	-	-	-
Free Cash Flow Margin	13.47%	5.26%	3.11%	-35.53%	-1.18%
Free Cash Flow Per Share	43.33	17.75	12.48	-125.38	-5.54
Cash Interest Paid	1,131	1,035	-	734	831.9
Cash Income Tax Paid	9	-9	-135.4	181	333.6
Levered Free Cash Flow	595.65	2,768	-82.46	-5,069	-957.98
Unlevered Free Cash Flow	1,279	3,402	460.04	-4,616	-455.85
Change in Working Capital	30.2	1,906	7.4	-3,138	-2,058

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.