BOM:511756 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4.39	5.77	14.51	145.95	-1.87	-1.19
Depreciation & Amortization	0.04	0.05	0.08	0.18	0.92	1.06
Loss (Gain) From Sale of Investments	-0.15	-2.1	-3.45	-1.14	-0.69	-
Change in Other Net Operating Assets	-0.77	3.49	-4.47	-5.88	0.06	-0.36
Other Operating Activities	-11.83	-12.23	-11.5	-6.68	-2.23	-
Operating Cash Flow	-8.32	-5.03	-4.82	-56.88	-3.8	-0.5
Capital Expenditures	0	-0.07	-	-0.19	-0.2	-
Sale of Property, Plant & Equipment	-	-	-	210	-	-
Investment in Securities	1.99	0.49	1.01	-1.24	1.31	4.16
Other Investing Activities	13.24	13.47	14.27	8.83	2.23	-
Investing Cash Flow	15.23	13.89	15.27	217.41	3.34	4.16
Issuance of Common Stock	0.02	0.02	-	-	-	-
Repurchase of Common Stock	-	-	-20.98	-	-	-
Common Dividends Paid	-8.1	-13.5	-10.8	-	-	-
Financing Cash Flow	-8.08	-13.48	-31.78	-	-	-
Net Cash Flow	-1.17	-4.61	-21.33	160.53	-0.46	3.66
Free Cash Flow	-8.32	-5.1	-4.82	-57.06	-4	-0.5
Free Cash Flow Margin	-62.17%	-35.37%	-26.38%	-28.76%	-86.28%	-9.78%
Free Cash Flow Per Share	-1.53	-0.94	-0.89	-9.51	-0.66	-0.08

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