Jay Bharat Maruti 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	1,397	329.13	322.12	379.04	281.45
Depreciation & Amortization	947.03	833.02	836.52	799.32	753.98
Other Amortization	-	8.23	6.78	1.34	0.88
Loss (Gain) From Sale of Assets	5.12	-16.34	-3.83	-3.19	3.17
Loss (Gain) From Sale of Investments	-	-	-	-1.43	-
Loss (Gain) on Equity Investments	-24.15	-15.65	-11.78	-8.2	-8.95
Other Operating Activities	366.5	489.5	726.72	417.06	162.82
Change in Accounts Receivable	-369.75	373.24	-419.69	114.12	-342.42
Change in Inventory	-183.65	164.84	-634.6	76.49	-580.48
Change in Accounts Payable	485.74	-172.23	1,055	-231	784.96
Change in Other Net Operating Assets	-657.83	-	-	-	-
Operating Cash Flow	1,966	1,994	1,877	1,544	1,055
Operating Cash Flow Growth	-1.40%	6.21%	21.61%	46.25%	-35.41%
Capital Expenditures	-1,493	-2,649	-1,447	-672.17	-777.44
Sale of Property, Plant & Equipment	152.98	20.68	13.27	7.67	15.89
Investment in Securities	-	-31.38	-	11.21	-
Other Investing Activities	24.93	8.46	28.69	3.46	3.14
Investing Cash Flow	-1,316	-2,651	-1,405	-649.83	-758.4
Short-Term Debt Issued	-	-	248.12	60	360
Long-Term Debt Issued	824.99	2,201	775.46	420.8	1,018
Total Debt Issued	824.99	2,201	1,024	480.8	1,378
Short-Term Debt Repaid	-200	-28.12	-	-	-
Long-Term Debt Repaid	-782.55	-1,139	-1,063	-925.43	-1,279
Total Debt Repaid	-982.55	-1,167	-1,063	-925.43	-1,279
Net Debt Issued (Repaid)	-157.56	1,034	-39.07	-444.63	99.22
Common Dividends Paid	-75.78	-75.78	-75.78	-54.13	-54.13
Other Financing Activities	-381.93	-308.07	-396.53	-368.71	-331.19
Financing Cash Flow	-615.26	650.45	-511.38	-867.47	-286.09
Net Cash Flow	34.98	-7.23	-39.18	26.26	10.92
Free Cash Flow	472.33	-655.43	430.24	871.39	277.98
Free Cash Flow Growth	-	-	-50.63%	213.47%	-75.12%
Free Cash Flow Margin	1.85%	-2.86%	1.88%	3.72%	1.34%
Free Cash Flow Per Share	4.36	-6.05	3.97	8.05	2.57
Cash Interest Paid	381.93	308.07	396.53	368.71	331.19
Cash Income Tax Paid	139.17	18.95	-207.28	152.95	309.16
Levered Free Cash Flow	-327.35	-1,250	32.13	-98.82	-135.61
Unlevered Free Cash Flow	-54.5	-1,026	279.27	131.25	68.53
Change in Working Capital	-725.49	365.85	0.57	-40.4	-137.93

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