BOM:511473 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	71.25	84.63	89.99	35.02	69.64
Depreciation & Amortization, Total	2.4	3.89	3.79	3.44	1.56
Gain (Loss) On Sale of Investments	0.54	0.72	-8.44	10.92	0.39
Change in Accounts Receivable	-4.74	-16.34	-6.38	-9.59	-3.71
Change in Other Net Operating Assets	-52.77	-66.92	-93.56	-108.73	-81.21
Other Operating Activities	2.75	-5.73	3.01	15.67	18.42
Operating Cash Flow	20.46	0.76	-11.57	-52.98	5.55
Capital Expenditures	-1.71	-2.5	-1.62	-0.92	-6.69
Investment in Securities	-12.91	7.93	-0.48	-9.47	-3.3
Other Investing Activities	0.14	0.15	0.19	0.1	0.2
Investing Cash Flow	-14.45	5.62	-1.75	-10.29	-9.76
Other Financing Activities	-1.87	-1.22	-0.71	-8.89	-15.07
Financing Cash Flow	-1.87	-1.22	-0.71	-8.89	-15.07
Net Cash Flow	4.14	5.15	-14.03	-72.16	-19.28
Free Cash Flow	18.75	-1.74	-13.19	-53.9	-1.14
Free Cash Flow Margin	7.52%	-0.66%	-5.31%	-31.00%	-0.60%
Free Cash Flow Per Share	0.42	-0.04	-0.30	-1.22	-0.03
Cash Interest Paid	1.87	1.22	0.71	8.89	15.07
Cash Income Tax Paid	20.8	35.3	24.05	8.73	13.73

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