BOM:530265 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	61.76	20.05	-0.88	-81.25	-9.55
Depreciation & Amortization	-	-	-	-	0.03
Asset Writedown & Restructuring Costs	-	-0.01	-0.03	-0	-
Provision for Credit Losses	-2.48	14.13	-78.26	62.16	83.45
Change in Accounts Payable	-23.43	-36.76	23.87	-114.87	-54.89
Change in Other Net Operating Assets	133.01	5.29	1,159	-302.41	152.05
Other Operating Activities	-0.71	11.1	31.08	-27.44	-15.65
Operating Cash Flow	168.16	13.8	1,135	-463.81	117.64
Operating Cash Flow Growth	1118.34%	-98.78%	-	-	-61.66%
Sale of Property, Plant & Equipment	-	-	-	-	40.5
Investing Cash Flow	-	-	-	-	40.5
Long-Term Debt Issued	-	19.73	-	463.43	-
Total Debt Issued	-	19.73	-	463.43	-
Long-Term Debt Repaid	-142.57	-	-1,117	-	-157.87
Total Debt Repaid	-142.57	-	-1,117	-	-157.87
Net Debt Issued (Repaid)	-142.57	19.73	-1,117	463.43	-157.87
Financing Cash Flow	-142.57	19.73	-1,117	463.43	-157.87
Net Cash Flow	25.59	33.53	18.31	-0.37	0.28
Free Cash Flow	168.16	13.8	1,135	-463.81	117.64
Free Cash Flow Growth	1118.34%	-98.78%	-	-	-61.66%
Free Cash Flow Margin	222.96%	36.03%	1041.96%	-	-
Free Cash Flow Per Share	15.46	1.27	104.31	-42.63	10.81
Cash Income Tax Paid	1.88	-3.78	-6.35	15.05	7.51

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