BPL Limited 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	2.48	132.91	50.59	129.5	-214.65
Depreciation & Amortization	22.58	19.73	16.73	16.69	16.78
Other Amortization	0.32	0.14	0.17	0.04	0.06
Loss (Gain) From Sale of Assets	-485.13	-2.81	-1.06	0.06	-0.01
Other Operating Activities	576.53	28.48	-1.06	-142.54	233.81
Change in Accounts Receivable	-25.04	-75.11	-8.24	26.19	-58.24
Change in Inventory	-4.68	-4.18	14.31	-0.6	19.34
Change in Accounts Payable	39.31	-6.9	16.43	-63.94	30.11
Change in Other Net Operating Assets	-37.64	-24.06	-25.28	28.1	-10.97
Operating Cash Flow	88.74	68.2	62.59	-6.49	16.23
Operating Cash Flow Growth	30.12%	8.96%	-	-	-80.78%
Capital Expenditures	-6.39	-62.49	-44.19	-2.3	-0.53
Sale of Property, Plant & Equipment	485.13	2.81	1.68	0	0.03
Other Investing Activities	129.05	-18.29	85.4	38.57	0.3
Investing Cash Flow	607.79	-77.97	42.88	36.28	-0.2
Short-Term Debt Issued	-	-	-	-	6.84
Long-Term Debt Issued	-	72.38	1.51	2.49	-
Total Debt Issued	-	72.38	1.51	2.49	6.84
Long-Term Debt Repaid	-2.93	-	-88.46	-24.41	-
Total Debt Repaid	-2.93	-	-88.46	-24.41	-
Net Debt Issued (Repaid)	-2.93	72.38	-86.95	-21.92	6.84
Issuance of Common Stock	-	-	0.7	0.32	-
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-
Dividends Paid	-0.02	-0.02	-0.02	-0.02	-
Other Financing Activities	-21.94	-10.8	-15.4	-17.26	-20.32
Financing Cash Flow	-24.88	61.56	-101.67	-38.88	-13.48
Miscellaneous Cash Flow Adjustments	-720	0	0.01	0	-
Net Cash Flow	-48.35	51.79	3.81	-9.09	2.55
Free Cash Flow	82.35	5.71	18.4	-8.79	15.71
Free Cash Flow Growth	1341.72%	-68.95%	-	-	-
Free Cash Flow Margin	10.51%	0.86%	3.52%	-2.30%	3.59%
Free Cash Flow Per Share	1.68	0.12	0.38	-0.18	0.32
Cash Interest Paid	17.7	6.14	12.6	15.27	14.44
Levered Free Cash Flow	14.83	-41.58	19.83	1,009	4.04
Unlevered Free Cash Flow	25.9	-37.74	27.71	1,018	14.33
Change in Working Capital	-28.05	-110.25	-2.78	-10.25	-19.76

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