BOM:890202 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-74.1	5.4	-5,674	-221.8	-581.5
Depreciation & Amortization	996.8	974.8	1,011	1,066	1,081
Other Amortization	-	17.7	21.9	46.1	41.9
Loss (Gain) From Sale of Assets	2.6	-	19.7	4.5	7.7
Asset Writedown & Restructuring Costs	-	0.8	25.3	-	-
Stock-Based Compensation	46.7	26.8	6	0.5	-13.1
Provision & Write-off of Bad Debts	39.4	10.2	109.9	56.6	88.2
Other Operating Activities	899.4	1,062	3,662	603.4	93.1
Change in Accounts Receivable	-1,113	198.1	1,782	-528	-145.5
Change in Inventory	0.3	418	130.8	173.2	-2,806
Change in Accounts Payable	259	-594.3	73	389	-238.8
Change in Other Net Operating Assets	472.2	8.4	-79.2	-26.8	52.2
Operating Cash Flow	1,529	2,128	1,089	1,563	-2,420
Operating Cash Flow Growth	-28.15%	95.48%	-30.32%	-	-
Capital Expenditures	-528.2	-399.4	-410.6	-1,113	-2,086
Sale of Property, Plant & Equipment	5.1	3.8	10.4	13	1.3
Divestitures	-	9.6	-	-	-
Investment in Securities	-486.2	-	-	-12.8	-
Other Investing Activities	21	17.7	41.6	125	-343.6
Investing Cash Flow	-988.3	-368.3	-35.1	-811.4	-2,429
Short-Term Debt Issued	-	-	1,115	394.4	2,487
Long-Term Debt Issued	495	750	49	683	2,624
Total Debt Issued	495	750	1,164	1,077	5,111
Short-Term Debt Repaid	-768.1	-1,854	-	-	-
Long-Term Debt Repaid	-925.2	-1,131	-1,194	-1,331	-962.2
Total Debt Repaid	-1,693	-2,985	-1,194	-1,331	-962.2
Net Debt Issued (Repaid)	-1,198	-2,235	-30.2	-253.1	4,149
Issuance of Common Stock	1,585	1,590	-	-	29
Common Dividends Paid	-	-	-	-	-107.8
Other Financing Activities	-922.4	-1,160	-1,026	-874.5	-734
Financing Cash Flow	-535.5	-1,805	-1,057	-1,128	3,336
Net Cash Flow	5.3	-44.9	-2.9	-376.5	-1,513
Free Cash Flow	1,001	1,729	678.1	449.4	-4,507
Free Cash Flow Growth	-42.10%	154.95%	50.89%	-	-
Free Cash Flow Margin	7.28%	13.47%	5.26%	3.11%	-35.53%
Free Cash Flow Per Share	22.69	43.33	17.75	12.48	-125.38
Cash Interest Paid	-	1,131	1,035	-	734
Cash Income Tax Paid	-	9	-9	-135.4	181
Levered Free Cash Flow	232.8	595.65	2,768	-82.46	-5,069
Unlevered Free Cash Flow	824.99	1,279	3,402	460.04	-4,616
Change in Working Capital	-381.7	30.2	1,906	7.4	-3,138

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