BOM:530723 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	-16.61	-27.62	-107.97	-89.19	10.82
Depreciation & Amortization, Total	24.3	16.75	15.16	14.79	15.92
Gain (Loss) On Sale of Investments	7.75	-5.49	-4.76	-4.54	-1.07
Change in Accounts Receivable	-32.52	17.17	-47.38	-11.27	11.42
Change in Accounts Payable	38.3	-180.44	243.83	-93.91	-49.45
Change in Other Net Operating Assets	-97.03	59.18	-192.55	62.35	-84.09
Other Operating Activities	76.71	49.3	87.08	62.28	62.82
Operating Cash Flow	3.92	-63.67	-4.25	-56.87	-33.4
Capital Expenditures	-6.35	-10.85	-45.84	-14.75	-112.59
Investment in Securities	96.04	-16.18	-92.96	-171.9	-195.95
Other Investing Activities	22.38	22.59	18.03	222.52	21.28
Investing Cash Flow	112.07	-4.44	-120.77	35.88	-227.69
Short-Term Debt Issued	20.47	-	12.96	4.5	-
Long-Term Debt Issued	-	335.37	-	96.21	362.46
Total Debt Issued	20.47	335.37	12.96	100.71	362.46
Short-Term Debt Repaid	-	-1.04	-	-	-
Long-Term Debt Repaid	-69.48	-18.08	-77.13	-4.27	-
Total Debt Repaid	-69.48	-19.12	-77.13	-4.27	-
Net Debt Issued (Repaid)	-49.01	316.26	-64.18	96.44	362.46
Issuance of Common Stock	-	-	178.23	15.82	0.14
Other Financing Activities	-94.58	-169.1	-5.92	-101.72	-79.27
Financing Cash Flow	-216.5	147.16	108.14	10.54	283.33
Net Cash Flow	-100.51	79.04	-16.88	-10.46	22.23
Free Cash Flow	-2.43	-74.52	-50.08	-71.62	-145.99
Free Cash Flow Margin	-0.43%	-11.12%	-14.28%	-30.19%	-44.22%
Free Cash Flow Per Share	-0.28	-9.04	-8.79	-14.65	-30.20
Cash Interest Paid	94.58	95.53	110.62	99.56	75.36
Cash Income Tax Paid	-8.16	26.91	2.13	4.91	0.24