BOM:532209 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	-	17,712	11,805	4,949	4,284	Upgrade
Depreciation & Amortization	-	2,176	1,577	1,441	1,343	Upgrade
Gain (Loss) on Sale of Investments	-	458.56	-125.28	-354.13	7.19	Upgrade
Provision for Credit Losses	-	-1,124	1,342	3,137	10,653	Upgrade
Change in Other Net Operating Assets	-	-159,524	-94,854	-93,441	-120,893	Upgrade
Other Operating Activities	-	4,415	2,940	2,033	1,987	Upgrade
Operating Cash Flow	-	-135,886	-77,315	-82,235	-102,756	Upgrade
Capital Expenditures	-	-1,857	-1,235	-851.85	-759.83	Upgrade
Cash Acquisitions	-	-715.68	-	-	-	Upgrade
Income (Loss) Equity Investments	-	-	-	-	-137.98	Upgrade
Investing Cash Flow	-	-2,573	-1,235	-851.85	-759.83	Upgrade
Long-Term Debt Issued	-	-	5,210	3,600	-	Upgrade
Net Debt Issued (Repaid)	-	-	5,210	3,600	-	Upgrade
Issuance of Common Stock	-	7,440	4,318	7,800	-	Upgrade
Common Dividends Paid	-	-515.74	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	127,361	73,244	66,555	102,615	Upgrade
Other Financing Activities	-	-2,850	-3,152	-1,986	-1,988	Upgrade
Financing Cash Flow	-	131,435	79,620	75,969	100,627	Upgrade
Net Cash Flow	-	-7,024	1,070	-7,118	-2,889	Upgrade
Free Cash Flow	-	-137,743	-78,551	-83,087	-103,516	Upgrade
Free Cash Flow Margin	-	-248.97%	-161.98%	-202.50%	-311.89%	Upgrade
Free Cash Flow Per Share	-	-130.93	-81.52	-100.01	-145.09	Upgrade
Cash Interest Paid	-	2,850	2,217	1,986	1,988	Upgrade
Cash Income Tax Paid	-	4,664	4,551	2,435	877.35	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.