BOM:526650 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	1,038	911.08	879.5	853.19	807.13
Depreciation & Amortization	7.43	10.06	15.05	13.87	11.48
Other Amortization	0.9	1.26	1.58	0.8	0.01
Loss (Gain) From Sale of Investments	-7.67	35.39	30.9	25.19	17.49
Change in Other Net Operating Assets	-288.83	-1,025	-2,331	479.96	-2,542
Other Operating Activities	23.33	1.29	35.38	15.06	-8.25
Operating Cash Flow	703.36	-66.37	-1,369	1,388	-1,714
Capital Expenditures	-6.44	-4.25	-0.15	-18.71	-1.45
Sale of Property, Plant & Equipment	128.66	0.05	0.04	-	-
Sale (Purchase) of Intangibles	-	2.18	-	-2.18	-
Investing Cash Flow	122.22	-2.02	-0.11	-20.89	-1.45
Long-Term Debt Repaid	-3.13	-2.18	-8.13	-7.71	-7.35
Net Debt Issued (Repaid)	-3.13	-2.18	-8.13	-7.71	-7.35
Issuance of Common Stock	494.78	-	-	651.76	-
Common Dividends Paid	-231.49	-216.89	-108.45	-64.57	-
Other Financing Activities	-	-1.34	-	-13.22	-
Financing Cash Flow	260.16	-220.42	-116.58	566.26	-7.35
Net Cash Flow	1,086	-288.81	-1,485	1,933	-1,722
Free Cash Flow	696.92	-70.62	-1,369	1,369	-1,715
Free Cash Flow Margin	46.15%	-5.18%	-102.73%	104.75%	-133.08%
Free Cash Flow Per Share	1.50	-0.16	-3.03	3.21	-4.25
Cash Income Tax Paid	220.04	230.75	186.64	218.69	202.22

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