BOM:512020 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	534.21	1,039	116.88	649.24	213.27
Depreciation & Amortization	0.14	0.05	0.12	0.1	0.11
Loss (Gain) From Sale of Investments	-357.14	-875.43	197.84	-182.7	-316.85
Other Operating Activities	-2.6	74.74	-70.76	109.77	66.29
Change in Accounts Receivable	14.18	-14.18	9.14	-9.14	1.17
Change in Accounts Payable	-130.73	132.89	0.57	-8.24	8.18
Change in Other Net Operating Assets	29.31	-27.16	7.67	0.74	-4.59
Operating Cash Flow	87.43	329.81	269.43	502.83	-49.01
Operating Cash Flow Growth	-73.49%	22.41%	-46.42%	-	-
Capital Expenditures	-0.18	-0.1	-	-0.21	-0.08
Investment in Securities	-1,107	-87.67	-262.7	-828.35	39.62
Other Investing Activities	25.23	20.32	45.01	16.27	2.01
Investing Cash Flow	-1,082	-67.45	-217.69	-812.29	41.54
Short-Term Debt Issued	8,694	3,152	1,471	2,782	745.4
Total Debt Issued	8,694	3,152	1,471	2,782	745.4
Short-Term Debt Repaid	-8,269	-3,372	-1,526	-2,556	-796.73
Total Debt Repaid	-8,269	-3,372	-1,526	-2,556	-796.73
Net Debt Issued (Repaid)	424.95	-220	-55	226.43	-51.33
Issuance of Common Stock	786.26	-	-	106.29	-
Other Financing Activities	-14.91	-17.62	-13.8	-5.07	-15.86
Financing Cash Flow	1,196	-237.62	-68.8	327.65	-67.19
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-0
Net Cash Flow	202.08	24.73	-17.06	18.19	-74.66
Free Cash Flow	87.25	329.71	269.43	502.63	-49.1
Free Cash Flow Growth	-73.54%	22.38%	-46.40%	-	-
Free Cash Flow Margin	11.56%	25.69%	112.18%	57.84%	-17.54%
Free Cash Flow Per Share	84.52	320.13	261.60	489.04	-49.05
Cash Interest Paid	14.22	17.62	13.8	5	15.53
Cash Income Tax Paid	147.64	119.68	116.99	70.71	-17.87
Levered Free Cash Flow	339.79	860.79	140.96	525.99	177.4
Unlevered Free Cash Flow	349.75	871.32	151.97	531.68	186.87
Change in Working Capital	-87.12	91.34	25.36	-73.56	-11.86

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