BOM:523384 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	-68.67	3,357	-404.61	-418.77	13.42
Depreciation & Amortization	0.48	0.37	0.4	0.4	0.36
Other Amortization	-	-	0	0.01	0.01
Loss (Gain) From Sale of Investments	-	-	-	-	-11.32
Loss (Gain) on Equity Investments	93.96	-76.75	-3,237	2.28	37.77
Change in Accounts Payable	-0.12	-2.13	0.08	-0.48	0.83
Change in Other Net Operating Assets	-26.81	-113.21	-184.8	-118.74	-35.39
Other Operating Activities	-14.62	-3,209	3,749	458.42	-28.33
Operating Cash Flow	-15.76	-43.01	-88.64	-76.9	-22.67
Capital Expenditures	-0.59	-9.03	0.43	-0.07	-0.23
Sale of Property, Plant & Equipment	-	0.06	-	-	-
Investment in Securities	0.06	-	-	-	-0
Other Investing Activities	15.63	21.23	62.45	52.6	5.83
Investing Cash Flow	14.86	12.26	62.88	52.54	5.6
Long-Term Debt Issued	-	-	1.03	0.77	-
Long-Term Debt Repaid	-	-1.8	-	-	-
Net Debt Issued (Repaid)	-	-1.8	1.03	0.77	-
Other Financing Activities	-	56.95	0.01	6.58	12.08
Financing Cash Flow	-	55.15	1.04	7.35	12.08
Net Cash Flow	-0.9	24.4	-24.72	-17.01	-5
Free Cash Flow	-16.35	-52.04	-88.21	-76.96	-22.9
Free Cash Flow Margin	-34.49%	-69.21%	-93.15%	-88.44%	-28.55%
Free Cash Flow Per Share	-1.16	-3.69	-6.26	-5.46	-1.63
Cash Income Tax Paid	-	-9.57	0.56	2.55	0.24

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