Cash Flow Statement

Currency: INR

	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025
Operating Cash Flow
Net Income	200	1 338	938	1 291	1 839	2 596	3 830	4 714	5 028
Depreciation & Amortization	1 002	990	1 026	1 050	1 135	1 582	2 079	2 067	1 918
Other Non-Cash Items	973	879	1 102	923	1 248	2 054	2 016	1 824	2 209
Cash Taxes Paid	220	287	592	856	1 009	1 152	774	628	1 111
Cash Interest Paid	1 284	1 366	1 347	1 298	1 566	1 910	2 268	2 449	2 374
Change in Working Capital	(262)	(1 935)	322	1 138	489	320	(882)	(5 854)	(7 129)
Cash from Operating Activities	1 913 N/A	1 272 -33%	3 387 +166%	4 402 +30%	4 711 +7%	6 552 +39%	7 043 +7%	2 751 -61%	2 027 -26%
Investing Cash Flow
Capital Expenditures	(1 454)	(1 647)	(1 110)	(2 645)	(4 183)	(4 440)	(3 564)	(1 991)	(2 279)
Other Items	943	1 495	863	1 082	(198)	(1 028)	(625)	(152)	(171)
Cash from Investing Activities	(511) N/A	(152) +70%	(247) -63%	(1 563) -532%	(4 381) -180%	(5 468) -25%	(4 189) +23%	(2 143) +49%	(2 450) -14%
Financing Cash Flow
Net Issuance of Debt	(1 161)	(365)	811	(196)	1 921	1 693	1 167	1 858	578
Cash Paid for Dividends	(52)	(2)	(21)	(19)	(77)	(206)	(129)	(292)	(292)
Other	(1 284)	(1 366)	(1 347)	(1 298)	(1 566)	(1 910)	(2 268)	(2 449)	(2 374)
Cash from Financing Activities	(2 497) N/A	(1 733) +31%	(557) +68%	(1 513) -172%	278 N/A	(423) N/A	(1 230) -191%	(883) +28%	(2 088) -136%
Change in Cash
Net Change in Cash	(1 096) N/A	(613) +44%	2 583 N/A	1 325 -49%	607 -54%	661 +9%	1 625 +146%	(275) N/A	(2 511) -812%
Free Cash Flow
Free Cash Flow	459 N/A	(375) N/A	2 277 N/A	1 756 -23%	528 -70%	2 112 +300%	3 479 +65%	760 -78%	(252) N/A

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