BOM:508954 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	174.07	160.71	143.23	197.21	45.79
Depreciation & Amortization	9.71	4.67	4.19	6.45	7.7
Other Amortization	0.82	0.06	0.1	0.99	0.85
Loss (Gain) From Sale of Investments	-13.15	-13.95	-31.98	21.99	32.13
Provision for Credit Losses	175.48	218.46	34.33	-	0.73
Loss (Gain) on Equity Investments	-	-	-	-	0.91
Stock-Based Compensation	3.16	1.46	0.78	5.14	-
Change in Accounts Payable	-	-	-	11.63	6.35
Change in Other Net Operating Assets	-1,855	-517.63	-414.85	217.39	-117.42
Other Operating Activities	166.63	75.63	62.6	15.79	65.11
Operating Cash Flow	-1,338	-70.58	-202.9	277.93	42.15
Operating Cash Flow Growth	-	-	-	559.44%	-
Capital Expenditures	-44.8	-68.01	-8.51	-4.6	-2.18
Divestitures	-	-	-	241.5	-
Investment in Securities	-1.03	4.64	-0.51	-35.65	-5.94
Other Investing Activities	-	-	-0	0.09	3.95
Investing Cash Flow	-45.83	-63.37	-9.03	201.34	-4.18
Long-Term Debt Issued	1,618	239.24	281.38	-	29.64
Long-Term Debt Repaid	-6.53	-1.76	-1.98	-522.74	-5.92
Net Debt Issued (Repaid)	1,611	237.49	279.4	-522.74	23.72
Issuance of Common Stock	1.36	-	-	-	-
Other Financing Activities	-160.59	-61.6	-49.16	-32.63	-67.77
Financing Cash Flow	1,452	175.89	230.24	-555.38	-44.05
Net Cash Flow	67.95	41.94	18.32	-76.1	-6.08
Free Cash Flow	-1,383	-138.59	-211.41	273.34	39.96
Free Cash Flow Growth	-	-	-	583.97%	-
Free Cash Flow Margin	-111.11%	-16.17%	-45.44%	52.63%	23.43%
Free Cash Flow Per Share	-10.88	-1.09	-1.67	2.15	0.32
Cash Interest Paid	160.59	61.6	49.16	32.63	67.77
Cash Income Tax Paid	61.97	37.92	39.85	67.9	18.85

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