BOM:526650 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	1,235	1,038	911.08	879.5	853.19
Depreciation & Amortization	5.59	7.43	10.06	15.05	13.87
Other Amortization	-	0.9	1.26	1.58	0.8
Loss (Gain) From Sale of Investments	-	-7.67	35.39	30.9	25.19
Change in Other Net Operating Assets	-1,778	-288.83	-1,025	-2,331	479.96
Other Operating Activities	74.94	23.33	1.29	35.38	15.06
Operating Cash Flow	-462.76	703.36	-66.37	-1,369	1,388
Capital Expenditures	-0.46	-6.44	-4.25	-0.15	-18.71
Sale of Property, Plant & Equipment	0.03	128.66	0.05	0.04	-
Sale (Purchase) of Intangibles	-	-	2.18	-	-2.18
Investing Cash Flow	-0.43	122.22	-2.02	-0.11	-20.89
Long-Term Debt Repaid	-1.97	-3.13	-2.18	-8.13	-7.71
Net Debt Issued (Repaid)	-1.97	-3.13	-2.18	-8.13	-7.71
Issuance of Common Stock	-	494.78	-	-	651.76
Common Dividends Paid	-277.79	-231.49	-216.89	-108.45	-64.57
Other Financing Activities	-1.43	-	-1.34	-	-13.22
Financing Cash Flow	-281.19	260.16	-220.42	-116.58	566.26
Net Cash Flow	-744.37	1,086	-288.81	-1,485	1,933
Free Cash Flow	-463.22	696.92	-70.62	-1,369	1,369
Free Cash Flow Margin	-25.21%	46.15%	-5.18%	-102.73%	104.75%
Free Cash Flow Per Share	-1.00	1.50	-0.16	-3.03	3.21
Cash Income Tax Paid	285.32	220.04	230.75	186.64	218.69