BOM:501298 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	637.3	596.98	494.59	447.18	368.69
Loss (Gain) From Sale of Investments	-3.9	-3.37	-11.07	-16.23	-24.21
Other Operating Activities	-445.78	-490.61	-346.7	-325.56	-253.84
Change in Accounts Receivable	0.07	-0.7	0.2	-0.17	-0.02
Change in Accounts Payable	6.43	3.66	0.82	2.5	0.53
Change in Other Net Operating Assets	39.53	10.07	-0.02	-0.37	-49.56
Operating Cash Flow	233.65	116.12	137.93	107.48	41.58
Operating Cash Flow Growth	101.22%	-15.82%	28.34%	158.46%	-42.46%
Investment in Securities	-43.68	40.24	-40.64	-24.68	6.88
Other Investing Activities	-5.75	-4.58	-0.99	-1.34	1.73
Investing Cash Flow	-49.43	35.66	-41.63	-26.02	8.61
Common Dividends Paid	-184.34	-150.83	-100.55	-83.79	-45.51
Financing Cash Flow	-184.34	-150.83	-100.55	-83.79	-45.51
Net Cash Flow	-0.13	0.95	-4.25	-2.34	4.68
Free Cash Flow	233.65	116.12	137.93	107.48	41.58
Free Cash Flow Growth	101.22%	-15.82%	28.34%	158.46%	-42.46%
Free Cash Flow Margin	354.99%	159.44%	227.82%	148.12%	60.09%
Free Cash Flow Per Share	139.42	69.29	82.31	64.13	24.81
Cash Income Tax Paid	13.91	86.8	17.14	34.68	15.59
Levered Free Cash Flow	90.82	46.23	25.26	48.22	-13.01
Unlevered Free Cash Flow	90.82	46.23	25.26	48.22	-13.01
Change in Working Capital	46.03	13.03	0.99	1.96	-49.05