BOM:544311 Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	4,273	3,308	2,418	1,715
Depreciation & Amortization	-	414.58	418.59	115.25	124.95
Loss (Gain) From Sale of Assets	-	0.29	2.52	0.02	-
Stock-Based Compensation	-	4.28	-	-	-
Provision & Write-off of Bad Debts	-	-	73.57	-	8.07
Other Operating Activities	-	-232.27	-181.26	-146.15	84.95
Change in Accounts Receivable	-	-357.22	-867.09	-288.2	-76.2
Change in Inventory	-	1.03	-6.1	0.17	2.04
Change in Accounts Payable	-	447.73	6.96	-92.93	67.29
Change in Other Net Operating Assets	-	-617.53	269.98	-64.06	7.47
Operating Cash Flow	-	3,934	3,026	1,942	1,934
Operating Cash Flow Growth	-	30.02%	55.82%	0.40%	-
Capital Expenditures	-	-367.71	-534.59	-102.9	-39.3
Sale of Property, Plant & Equipment	-	13.46	4.66	0.01	9.43
Sale (Purchase) of Intangibles	-	-27.5	-15.54	-8.49	-9.99
Investment in Securities	-	-16,247	-410.79	-381.82	-179.61
Other Investing Activities	-	148.98	55.18	62.67	92.37
Investing Cash Flow	-	-16,414	-846.46	-430.53	-127.1
Long-Term Debt Issued	-	14,097	-	-	-
Long-Term Debt Repaid	-	-234.7	-202.96	-54.17	-217.2
Net Debt Issued (Repaid)	-	13,863	-202.96	-54.17	-217.2
Common Dividends Paid	-	-1,898	-1,397	-1,461	-1,481
Other Financing Activities	-	-82.4	-24.61	-22.78	-17.04
Financing Cash Flow	-	11,883	-1,625	-1,538	-1,715
Foreign Exchange Rate Adjustments	-	77.96	-1.24	2.24	-
Net Cash Flow	-	-519.45	553.11	-24.35	92
Free Cash Flow	-	3,566	2,491	1,839	1,895
Free Cash Flow Growth	-	43.16%	35.47%	-2.94%	-
Free Cash Flow Margin	-	33.86%	27.74%	37.45%	51.95%
Free Cash Flow Per Share	-	8.58	6.28	4.63	4.78
Cash Interest Paid	-	82.4	24.61	22.78	17.04
Cash Income Tax Paid	-	1,546	1,440	965.33	482.95
Levered Free Cash Flow	-	-10,618	16,071	1,463	-
Unlevered Free Cash Flow	-	-10,566	16,137	1,480	-
Change in Working Capital	-	-525.99	-596.25	-445.02	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.