BOM:508954 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	260.34	174.07	160.71	143.23	197.21
Depreciation & Amortization	34.21	9.71	4.67	4.19	6.45
Other Amortization	-	0.82	0.06	0.1	0.99
Loss (Gain) From Sale of Investments	5.23	-13.15	-13.95	-31.98	21.99
Provision for Credit Losses	198.01	175.48	218.46	34.33	-
Stock-Based Compensation	14.31	3.16	1.46	0.78	5.14
Change in Accounts Payable	-	-	-	-	11.63
Change in Other Net Operating Assets	-6,675	-1,855	-517.63	-414.85	217.39
Other Operating Activities	501.43	166.63	75.63	62.6	15.79
Operating Cash Flow	-5,661	-1,338	-70.58	-202.9	277.93
Operating Cash Flow Growth	-	-	-	-	559.44%
Capital Expenditures	-62.41	-44.8	-68.01	-8.51	-4.6
Divestitures	-	-	-	-	241.5
Investment in Securities	-2.68	-1.03	4.64	-0.51	-35.65
Other Investing Activities	-	-	-	-0	0.09
Investing Cash Flow	-65.09	-45.83	-63.37	-9.03	201.34
Long-Term Debt Issued	5,988	1,618	239.24	281.38	-
Long-Term Debt Repaid	-24.1	-6.53	-1.76	-1.98	-522.74
Net Debt Issued (Repaid)	5,964	1,611	237.49	279.4	-522.74
Issuance of Common Stock	1,007	1.36	-	-	-
Other Financing Activities	-377.09	-160.59	-61.6	-49.16	-32.63
Financing Cash Flow	6,593	1,452	175.89	230.24	-555.38
Net Cash Flow	866.69	67.95	41.94	18.32	-76.1
Free Cash Flow	-5,724	-1,383	-138.59	-211.41	273.34
Free Cash Flow Growth	-	-	-	-	583.97%
Free Cash Flow Margin	-412.46%	-111.11%	-16.17%	-45.44%	52.63%
Free Cash Flow Per Share	-40.89	-10.88	-1.09	-1.67	2.15
Cash Interest Paid	477.09	160.59	61.6	49.16	32.63
Cash Income Tax Paid	75.06	61.97	37.92	39.85	67.9