BOM:530265 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	41.66	61.76	20.05	-0.88	-81.25
Loss (Gain) From Sale of Investments	3.11	-	-	-	-
Asset Writedown & Restructuring Costs	0	-	-0.01	-0.03	-0
Provision for Credit Losses	-	-2.48	14.13	-78.26	62.16
Change in Accounts Payable	-	-23.43	-36.76	23.87	-114.87
Change in Other Net Operating Assets	-299.32	133.01	5.29	1,159	-302.41
Other Operating Activities	1.83	-0.71	11.1	31.08	-27.44
Operating Cash Flow	-252.72	168.16	13.8	1,135	-463.81
Operating Cash Flow Growth	-	1118.34%	-98.78%	-	-
Long-Term Debt Issued	201.4	-	19.73	-	463.43
Total Debt Issued	201.4	-	19.73	-	463.43
Long-Term Debt Repaid	-	-142.57	-	-1,117	-
Total Debt Repaid	-	-142.57	-	-1,117	-
Net Debt Issued (Repaid)	201.4	-142.57	19.73	-1,117	463.43
Financing Cash Flow	201.4	-142.57	19.73	-1,117	463.43
Net Cash Flow	-51.32	25.59	33.53	18.31	-0.37
Free Cash Flow	-252.72	168.16	13.8	1,135	-463.81
Free Cash Flow Growth	-	1118.34%	-98.78%	-	-
Free Cash Flow Margin	-416.08%	222.96%	36.03%	1041.96%	-
Free Cash Flow Per Share	-23.24	15.46	1.27	104.31	-42.63
Cash Income Tax Paid	3.21	1.88	-3.78	-6.35	15.05