BOM:526506 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	457.61	533.46	50.82	174.97	13.16
Depreciation & Amortization	29.6	19.15	5.98	6.27	10.06
Other Amortization	2.2	0.1	0.1	0.35	0.44
Loss (Gain) From Sale of Investments	165.79	-161.15	-8.84	-	17.08
Asset Writedown & Restructuring Costs	-	-	-	-45.23	-
Provision for Credit Losses	-	-25.66	20.32	33.93	-
Change in Accounts Payable	-218.39	533.79	-394.81	424.85	222.97
Change in Other Net Operating Assets	-346.56	106.86	142.19	-120.37	-115.06
Other Operating Activities	-6.31	-40.76	30.63	32.25	29.75
Operating Cash Flow	-201.3	878.27	-154.13	505.82	178.4
Operating Cash Flow Growth	-	-	-	183.53%	-80.89%
Capital Expenditures	-27.73	-125.84	-1.55	-7.12	-1.39
Investment in Securities	75.58	85.43	7.8	-146.9	-19.21
Net Decrease (Increase) in Loans Originated / Sold - Investing	28.96	203.27	32.37	-	-
Other Investing Activities	33.11	72.12	2.7	2.69	3.07
Investing Cash Flow	109.91	234.98	41.32	-151.32	-17.53
Long-Term Debt Issued	-	-	-	-	87.54
Long-Term Debt Repaid	-11.85	-11.96	-101.13	-60.55	-
Net Debt Issued (Repaid)	-11.85	-11.96	-101.13	-60.55	87.54
Issuance of Common Stock	1,031	-	-	-	-
Common Dividends Paid	-12.98	-	-12.98	-	-
Other Financing Activities	-26.59	-20.02	-26.06	-28.29	-29.01
Financing Cash Flow	979.22	-31.98	-140.16	-88.84	58.53
Net Cash Flow	887.84	1,081	-252.98	265.66	219.4
Free Cash Flow	-229.03	752.43	-155.69	498.7	177.01
Free Cash Flow Growth	-	-	-	181.74%	-80.85%
Free Cash Flow Margin	-13.86%	51.71%	-22.53%	59.94%	34.90%
Free Cash Flow Per Share	-1.73	5.80	-1.20	3.84	1.36
Cash Interest Paid	26.59	20.02	26.06	28.29	29.01
Cash Income Tax Paid	127.58	143.34	6.8	58.61	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.