NSE:BOMDYEING 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	269.2	4,902	29,486	-5,167	-4,603
Depreciation & Amortization	334.1	328.3	312.5	317.7	327
Other Amortization	-	0.5	0.8	0.8	0.8
Loss (Gain) From Sale of Assets	22	-5,136	-41,756	-28.6	12.6
Asset Writedown & Restructuring Costs	-	-	101.2	14.2	-
Loss (Gain) From Sale of Investments	-342.2	-315.7	-109.7	-	-
Loss (Gain) on Equity Investments	-2.4	-3.1	-1.9	-	-
Provision & Write-off of Bad Debts	18	22.1	45.2	440.8	22.1
Other Operating Activities	-470.7	-136	7,884	4,473	6,486
Change in Accounts Receivable	20.1	71.5	1,901	-153.4	1,245
Change in Inventory	-1,890	-93.9	7,193	7,165	2,286
Change in Accounts Payable	920	-766	-37.4	277.2	-492.7
Change in Other Net Operating Assets	-698.8	956.4	-1,470	1,271	-60.8
Operating Cash Flow	-1,821	-170.2	3,549	8,608	5,224
Operating Cash Flow Growth	-	-	-58.77%	64.79%	-13.46%
Capital Expenditures	-742.8	-556.9	-428.5	-93.8	-112
Sale of Property, Plant & Equipment	2.4	5,396	43,456	34	3.4
Investment in Securities	943.2	-6,549	-3,639	1,724	-
Other Investing Activities	1,886	2,064	-4,068	107.2	168.6
Investing Cash Flow	2,089	353.9	35,320	1,771	60
Short-Term Debt Issued	-	-	7,115	7,766	7,376
Long-Term Debt Issued	-	-	-	-	24,990
Total Debt Issued	-	-	7,115	7,766	32,366
Short-Term Debt Repaid	-	-	-12,222	-6,178	-10,488
Long-Term Debt Repaid	-	-	-31,288	-9,577	-18,605
Total Debt Repaid	-	-	-43,510	-15,755	-29,092
Net Debt Issued (Repaid)	-	-	-36,395	-7,989	3,274
Common Dividends Paid	-251	-250.9	-	-	-
Other Financing Activities	-126.4	-161	-3,251	-5,215	-5,956
Financing Cash Flow	-377.4	-411.9	-39,646	-13,204	-2,682
Net Cash Flow	-108.7	-228.2	-776	-2,825	2,601
Free Cash Flow	-2,563	-727.1	3,121	8,514	5,112
Free Cash Flow Growth	-	-	-63.35%	66.56%	-14.54%
Free Cash Flow Margin	-16.07%	-4.53%	18.48%	31.81%	25.55%
Free Cash Flow Per Share	-12.38	-3.52	15.11	41.22	24.75
Cash Interest Paid	-	161	3,251	5,215	5,956
Cash Income Tax Paid	-	364.5	1,664	124.1	102.7
Levered Free Cash Flow	376.4	1,999	2,054	6,051	3,245
Unlevered Free Cash Flow	458.46	2,063	3,630	8,490	6,207
Change in Working Capital	-1,649	168	7,587	8,560	2,978

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