BOM:523323 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	2,445	2,089	1,797	1,158	1,043
Depreciation & Amortization	1,094	965.08	910.14	879.96	843.55
Other Amortization	-	10.79	11.22	11.29	10.73
Loss (Gain) From Sale of Assets	14.88	1.86	-0.45	-0.36	9.33
Other Operating Activities	73.22	398.33	316.09	424.02	409.03
Change in Other Net Operating Assets	-8.3	63.63	407.02	156.55	302.66
Operating Cash Flow	3,618	3,529	3,441	2,629	2,618
Operating Cash Flow Growth	2.53%	2.55%	30.89%	0.43%	40.94%
Capital Expenditures	-2,520	-3,531	-1,384	-1,274	-992.63
Sale of Property, Plant & Equipment	8.57	9.25	2.43	5.59	1.68
Investment in Securities	-0.75	0.25	-	-0.25	-
Other Investing Activities	209.88	0.1	0.07	0.04	-
Investing Cash Flow	-2,302	-3,521	-1,382	-1,269	-990.95
Short-Term Debt Issued	-	-	-	-	12.93
Long-Term Debt Issued	-	1,075	-	-	-
Total Debt Issued	-	1,075	-	-	12.93
Short-Term Debt Repaid	-	-	-0.91	-99.76	-
Long-Term Debt Repaid	-186.77	-53.88	-2,039	-326.22	-773.83
Total Debt Repaid	-186.77	-53.88	-2,040	-425.97	-773.83
Net Debt Issued (Repaid)	-186.77	1,021	-2,040	-425.97	-760.9
Common Dividends Paid	-109.14	-107.43	-109.04	-32.9	-32.85
Other Financing Activities	-287.79	-292.74	-286.02	-365.27	-396.61
Financing Cash Flow	-583.7	620.94	-2,435	-857.03	-1,190
Miscellaneous Cash Flow Adjustments	-2,835	-2,596	-1,515	-2,306	-1,928
Net Cash Flow	-2,102	-1,968	-1,890	-1,803	-1,491
Free Cash Flow	1,099	-1.85	2,057	1,355	1,625
Free Cash Flow Growth	-	-	51.80%	-16.62%	3272.49%
Free Cash Flow Margin	6.93%	-0.01%	16.87%	13.29%	17.95%
Free Cash Flow Per Share	100.42	-0.17	188.00	123.85	148.53
Cash Interest Paid	287.79	292.74	286.02	365.27	396.61
Cash Income Tax Paid	839.6	609.69	571.14	372.96	386.06
Levered Free Cash Flow	667.25	-577.73	1,211	639.37	885.41
Unlevered Free Cash Flow	867.35	-373.73	1,416	888.95	1,153
Change in Working Capital	-8.3	63.63	407.02	156.55	302.66

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