BOM:501298 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	596.98	494.59	447.18	368.69	263.25
Loss (Gain) From Sale of Investments	-3.37	-11.07	-16.23	-24.21	-48.64
Other Operating Activities	-490.61	-346.7	-325.56	-253.84	-142.37
Change in Accounts Receivable	-0.7	0.2	-0.17	-0.02	-0
Change in Accounts Payable	3.66	0.82	2.5	0.53	0.03
Change in Other Net Operating Assets	10.07	-0.02	-0.37	-49.56	-
Operating Cash Flow	116.12	137.93	107.48	41.58	72.27
Operating Cash Flow Growth	-15.82%	28.34%	158.46%	-42.46%	-1.08%
Investment in Securities	40.24	-40.64	-24.68	6.88	71.81
Other Investing Activities	-4.58	-0.99	-1.34	1.73	-2.05
Investing Cash Flow	35.66	-41.63	-26.02	8.61	69.76
Repurchase of Common Stock	-	-	-	-	-102.74
Common Dividends Paid	-150.83	-100.55	-83.79	-45.51	-43.63
Other Financing Activities	-	-	-	-	-4.22
Financing Cash Flow	-150.83	-100.55	-83.79	-45.51	-150.6
Net Cash Flow	0.95	-4.25	-2.34	4.68	-8.56
Free Cash Flow	116.12	137.93	107.48	41.58	72.27
Free Cash Flow Growth	-15.82%	28.34%	158.46%	-42.46%	-1.08%
Free Cash Flow Margin	159.44%	227.82%	148.12%	60.09%	88.52%
Free Cash Flow Per Share	69.29	82.31	64.13	24.81	43.13
Cash Income Tax Paid	86.8	17.14	34.68	15.59	12.93
Levered Free Cash Flow	46.23	25.26	48.22	-13.01	43.75
Unlevered Free Cash Flow	46.23	25.26	48.22	-13.01	43.75
Change in Working Capital	13.03	0.99	1.96	-49.05	0.03

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