BOM:505283 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	2,561	2,112	1,333	1,086	849.24
Depreciation & Amortization	318	280.95	340.22	328.36	347.07
Other Amortization	-	10.43	14.45	7.01	5.09
Loss (Gain) From Sale of Assets	-10	2.34	-14.94	-4.67	-17.22
Loss (Gain) From Sale of Investments	-211	-155.92	-107.47	-60	-71.82
Stock-Based Compensation	48	48.05	26.23	16.94	14.07
Provision & Write-off of Bad Debts	68	61.42	3.65	3.34	17.26
Other Operating Activities	-38	17.98	57.28	-34.77	22.57
Change in Accounts Receivable	-494	-1,098	-458.47	-306.72	75.45
Change in Inventory	-27	11.74	-257	259.63	-883.79
Change in Accounts Payable	428	87.54	457.61	-133.88	247.02
Change in Other Net Operating Assets	-316	771.46	439.7	-763.18	485.78
Operating Cash Flow	2,327	2,150	1,834	397.87	1,091
Operating Cash Flow Growth	8.23%	17.22%	360.99%	-63.52%	92.54%
Capital Expenditures	-663	-779.39	-715.74	-424.25	-916.96
Sale of Property, Plant & Equipment	14	2.19	17.75	6.4	25.11
Investment in Securities	-509	-829.48	-708.75	288.51	419.44
Other Investing Activities	52	52.64	42.61	17.51	14.8
Investing Cash Flow	-1,106	-1,554	-1,364	-111.83	-457.61
Long-Term Debt Issued	-	0.73	-	-	-
Long-Term Debt Repaid	-74	-3.7	-3	-3	-402.51
Net Debt Issued (Repaid)	-74	-2.97	-3	-3	-402.51
Issuance of Common Stock	23	28.58	21.32	25.54	21.36
Repurchase of Common Stock	-2	-	-	-	-
Common Dividends Paid	-648	-485.96	-356.37	-311.84	-323.71
Other Financing Activities	-8	2.88	5.33	5.3	-17.33
Financing Cash Flow	-709	-457.47	-332.72	-284	-722.19
Foreign Exchange Rate Adjustments	-7	-2.2	-0.21	-0.24	-
Net Cash Flow	505	136.3	137.08	1.8	-89.08
Free Cash Flow	1,664	1,371	1,118	-26.38	173.76
Free Cash Flow Growth	21.40%	22.55%	-	-	-67.22%
Free Cash Flow Margin	9.31%	8.36%	8.46%	-0.21%	1.70%
Free Cash Flow Per Share	25.59	21.09	17.26	-0.41	2.68
Cash Income Tax Paid	818	653.72	396.32	343.18	259.16
Levered Free Cash Flow	1,187	764.2	713.5	316.5	8.23
Unlevered Free Cash Flow	1,194	766.41	713.85	316.98	21.41
Change in Working Capital	-409	-227.12	181.84	-944.15	-75.54

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