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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,906	4,273	3,308	2,418	1,715
Depreciation & Amortization	360.15	414.58	418.59	115.25	124.95
Loss (Gain) From Sale of Assets	-2.28	0.29	2.52	0.02	-
Stock-Based Compensation	22.28	4.28	-	-	-
Provision & Write-off of Bad Debts	-84.77	-	73.57	-	8.07
Other Operating Activities	-587.07	-232.27	-181.26	-146.15	84.95
Change in Accounts Receivable	-640.83	-357.22	-867.09	-288.2	-76.2
Change in Inventory	-5.25	1.03	-6.1	0.17	2.04
Change in Accounts Payable	31.31	447.73	6.96	-92.93	67.29
Change in Other Net Operating Assets	74.2	-617.53	269.98	-64.06	7.47
Operating Cash Flow	4,074	3,934	3,026	1,942	1,934
Operating Cash Flow Growth	-	30.02%	55.82%	0.40%	-
Capital Expenditures	-480.45	-367.71	-534.59	-102.9	-39.3
Sale of Property, Plant & Equipment	13.46	13.46	4.66	0.01	9.43
Sale (Purchase) of Intangibles	-28.93	-27.5	-15.54	-8.49	-9.99
Investment in Securities	-16,227	-16,247	-410.79	-381.82	-179.61
Other Investing Activities	282.81	148.98	55.18	62.67	92.37
Investing Cash Flow	-16,375	-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)	13,786	13,863	-202.96	-54.17	-217.2
Common Dividends Paid	-2,205	-1,898	-1,397	-1,461	-1,481
Other Financing Activities	-85.34	-82.4	-24.61	-22.78	-17.04
Financing Cash Flow	11,496	11,883	-1,625	-1,538	-1,715
Foreign Exchange Rate Adjustments	82.31	77.96	-1.24	2.24	-
Net Cash Flow	-722.34	-519.45	553.11	-24.35	92
Free Cash Flow	3,594	3,566	2,491	1,839	1,895
Free Cash Flow Growth	-	43.16%	35.47%	-2.94%	-
Free Cash Flow Margin	32.06%	33.86%	27.74%	37.45%	51.95%
Free Cash Flow Per Share	8.12	8.58	6.28	4.63	4.78
Cash Interest Paid	85.34	82.4	24.61	22.78	17.04
Cash Income Tax Paid	2,013	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	-540.57	-525.99	-596.25	-445.02	0.6

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