BOM:531235 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	2016 - 2020
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	2016 - 2020
Net Income	0.27	0.27	0.22	0.23	0.18	Upgrade
Change in Other Net Operating Assets	-0.45	-0.68	-0.89	-41.03	41.32	Upgrade
Other Operating Activities	-0.27	0.48	0.34	1.88	-0.12	Upgrade
Operating Cash Flow	-0.45	0.06	-0.33	-38.92	41.38	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-	-	-	-	-0.03	Upgrade
Other Financing Activities	-	-	-0	-1.88	-0.01	Upgrade
Financing Cash Flow	-	-	-0	-1.88	-0.01	Upgrade
Net Cash Flow	-0.45	0.07	-0.34	-40.8	41.34	Upgrade
Free Cash Flow	-0.45	0.06	-0.33	-38.92	41.38	Upgrade
Free Cash Flow Margin	-16.17%	2.02%	-12.14%	-1218.19%	1528.21%	Upgrade
Free Cash Flow Per Share	-0.14	0.02	-0.11	-12.55	13.35	Upgrade
Cash Interest Paid	-	-	-	1.87	0	Upgrade
Cash Income Tax Paid	0.37	-0.39	-0.24	0.26	-	Upgrade

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.