BOM:532209 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-	17,712	11,805	4,949	4,284	-11,834	Upgrade
Depreciation & Amortization	-	2,176	1,577	1,441	1,343	1,257	Upgrade
Gain (Loss) on Sale of Investments	-	458.56	-125.28	-354.13	7.19	-273.68	Upgrade
Provision for Credit Losses	-	-1,124	1,342	3,137	10,653	26,841	Upgrade
Change in Other Net Operating Assets	-	-159,524	-94,854	-93,441	-120,893	-54,880	Upgrade
Other Operating Activities	-	4,415	2,940	2,033	1,987	1,139	Upgrade
Operating Cash Flow	-	-135,886	-77,315	-82,235	-102,756	-37,751	Upgrade
Capital Expenditures	-	-1,857	-1,235	-851.85	-759.83	-1,147	Upgrade
Cash Acquisitions	-	-715.68	-	-	-	-	Upgrade
Income (Loss) Equity Investments	-	-	-	-	-137.98	-	Upgrade
Investing Cash Flow	-	-2,573	-1,235	-851.85	-759.83	-1,147	Upgrade
Long-Term Debt Issued	-	-	5,210	3,600	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-6,000	Upgrade
Net Debt Issued (Repaid)	-	-	5,210	3,600	-	-6,000	Upgrade
Issuance of Common Stock	-	7,440	4,318	7,800	-	5,000	Upgrade
Common Dividends Paid	-	-515.74	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	127,361	73,244	66,555	102,615	81,490	Upgrade
Other Financing Activities	-	-2,850	-3,152	-1,986	-1,988	-2,390	Upgrade
Financing Cash Flow	-	131,435	79,620	75,969	100,627	78,100	Upgrade
Net Cash Flow	-	-7,024	1,070	-7,118	-2,889	39,203	Upgrade
Free Cash Flow	-	-137,743	-78,551	-83,087	-103,516	-38,898	Upgrade
Free Cash Flow Margin	-	-248.97%	-161.98%	-202.50%	-311.89%	-244.55%	Upgrade
Free Cash Flow Per Share	-	-130.93	-81.52	-100.01	-145.09	-54.52	Upgrade
Cash Interest Paid	-	2,850	2,217	1,986	1,988	2,390	Upgrade
Cash Income Tax Paid	-	4,664	4,551	2,435	877.35	1,328	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.