BOM:512020 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	923.13	534.21	1,039	116.88	649.24
Depreciation & Amortization	0.16	0.14	0.05	0.12	0.1
Loss (Gain) From Sale of Investments	-981.76	-357.14	-875.43	197.84	-182.7
Provision & Write-off of Bad Debts	0.27	-	-	-	-
Other Operating Activities	45.02	-2.6	74.74	-70.76	109.77
Change in Accounts Receivable	-21.71	14.18	-14.18	9.14	-9.14
Change in Accounts Payable	48.03	-130.73	132.89	0.57	-8.24
Change in Other Net Operating Assets	-1,155	29.31	-27.16	7.67	0.74
Operating Cash Flow	-1,142	87.43	329.81	269.43	502.83
Operating Cash Flow Growth	-	-73.49%	22.41%	-46.42%	-
Capital Expenditures	-0.19	-0.18	-0.1	-	-0.21
Investment in Securities	1,343	-1,107	-87.67	-262.7	-828.35
Other Investing Activities	44.86	25.23	20.32	45.01	16.27
Investing Cash Flow	1,388	-1,082	-67.45	-217.69	-812.29
Short-Term Debt Issued	-	8,694	3,152	1,471	2,782
Long-Term Debt Issued	11,937	-	-	-	-
Total Debt Issued	11,937	8,694	3,152	1,471	2,782
Short-Term Debt Repaid	-	-8,269	-3,372	-1,526	-2,556
Long-Term Debt Repaid	-12,362	-	-	-	-
Total Debt Repaid	-12,362	-8,269	-3,372	-1,526	-2,556
Net Debt Issued (Repaid)	-424.99	424.95	-220	-55	226.43
Issuance of Common Stock	-	786.26	-	-	106.29
Other Financing Activities	-28.99	-14.91	-17.62	-13.8	-5.07
Financing Cash Flow	-453.98	1,196	-237.62	-68.8	327.65
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-0
Net Cash Flow	-207.68	202.08	24.73	-17.06	18.19
Free Cash Flow	-1,142	87.25	329.71	269.43	502.63
Free Cash Flow Growth	-	-73.54%	22.38%	-46.40%	-
Free Cash Flow Margin	-94.40%	11.56%	25.69%	112.18%	57.84%
Free Cash Flow Per Share	-1041.89	84.52	320.13	261.60	489.04
Cash Interest Paid	-	14.22	17.62	13.8	5
Cash Income Tax Paid	-	147.64	119.68	116.99	70.71
Levered Free Cash Flow	-419.04	339.79	860.79	140.96	525.99
Unlevered Free Cash Flow	-400.37	349.75	871.32	151.97	531.68
Change in Working Capital	-1,128	-87.12	91.34	25.36	-73.56

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