BOM:526506 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	468.32	457.61	533.46	50.82	174.97	13.16	Upgrade
Depreciation & Amortization	33.39	29.6	19.15	5.98	6.27	10.06	Upgrade
Other Amortization	2.2	2.2	0.1	0.1	0.35	0.44	Upgrade
Loss (Gain) From Sale of Investments	165.9	165.79	-161.15	-8.84	-	17.08	Upgrade
Asset Writedown & Restructuring Costs	-154.93	-	-	-	-45.23	-	Upgrade
Provision for Credit Losses	-	-	-25.66	20.32	33.93	-	Upgrade
Change in Accounts Payable	-122.15	-218.39	533.79	-394.81	424.85	222.97	Upgrade
Change in Other Net Operating Assets	-5.43	-346.56	106.86	142.19	-120.37	-115.06	Upgrade
Other Operating Activities	-5.77	-6.31	-40.76	30.63	32.25	29.75	Upgrade
Operating Cash Flow	302.06	-201.3	878.27	-154.13	505.82	178.4	Upgrade
Operating Cash Flow Growth	-34.65%	-	-	-	183.53%	-80.89%	Upgrade
Capital Expenditures	-96.08	-27.73	-125.84	-1.55	-7.12	-1.39	Upgrade
Investment in Securities	-223.63	75.58	85.43	7.8	-146.9	-19.21	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-57.34	28.96	203.27	32.37	-	-	Upgrade
Other Investing Activities	33.11	33.11	72.12	2.7	2.69	3.07	Upgrade
Investing Cash Flow	-343.95	109.91	234.98	41.32	-151.32	-17.53	Upgrade
Long-Term Debt Issued	-	-	-	-	-	87.54	Upgrade
Long-Term Debt Repaid	-	-11.85	-11.96	-101.13	-60.55	-	Upgrade
Net Debt Issued (Repaid)	-97.91	-11.85	-11.96	-101.13	-60.55	87.54	Upgrade
Issuance of Common Stock	1,031	1,031	-	-	-	-	Upgrade
Common Dividends Paid	-13.65	-12.98	-	-12.98	-	-	Upgrade
Other Financing Activities	-25.65	-26.59	-20.02	-26.06	-28.29	-29.01	Upgrade
Financing Cash Flow	893.43	979.22	-31.98	-140.16	-88.84	58.53	Upgrade
Net Cash Flow	851.54	887.84	1,081	-252.98	265.66	219.4	Upgrade
Free Cash Flow	205.98	-229.03	752.43	-155.69	498.7	177.01	Upgrade
Free Cash Flow Growth	-42.70%	-	-	-	181.74%	-80.85%	Upgrade
Free Cash Flow Margin	10.94%	-13.86%	51.71%	-22.53%	59.94%	34.90%	Upgrade
Free Cash Flow Per Share	1.52	-1.73	5.80	-1.20	3.84	1.36	Upgrade
Cash Interest Paid	25.68	26.59	20.02	26.06	28.29	29.01	Upgrade
Cash Income Tax Paid	155.76	127.58	143.34	6.8	58.61	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.