BOM:532371 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	-2,153	-12,753	-12,284	-11,447	-12,150
Depreciation & Amortization	1,418	1,660	1,487	1,471	1,601
Other Amortization	-	19.2	17.7	0.4	1
Loss (Gain) From Sale of Assets	-18.8	-9.3	-12.5	-20.2	-26.9
Loss (Gain) From Sale of Investments	-53	-26.9	-49.8	-51.5	19.3
Provision & Write-off of Bad Debts	-	-	-	-	4.1
Other Operating Activities	6,787	16,998	15,999	15,130	15,458
Change in Accounts Receivable	473.3	86.4	-478.5	101.5	208.6
Change in Accounts Payable	182.4	-766.8	437.6	-273.1	-363.2
Change in Unearned Revenue	273.9	-188.2	187.8	-	-
Change in Other Net Operating Assets	-234.2	32.3	562.6	669.6	548.6
Operating Cash Flow	6,676	5,051	5,866	5,581	5,301
Operating Cash Flow Growth	32.16%	-13.89%	5.11%	5.28%	-6.55%
Capital Expenditures	-1,351	-991.2	-1,088	-1,110	-1,076
Sale of Property, Plant & Equipment	22.7	66.6	50.9	15.7	33.9
Investment in Securities	418.5	-183.6	386.9	406.4	-276.5
Other Investing Activities	3.7	14	-	26.2	23.6
Investing Cash Flow	-905.8	-1,094	-649.8	-662	-1,295
Short-Term Debt Issued	22,320	12,276	43,506	-	-
Long-Term Debt Issued	8,700	1,977	23,900	44,015	39,741
Total Debt Issued	31,020	14,253	67,406	44,015	39,741
Short-Term Debt Repaid	-11,541	-13,672	-42,456	-	-
Long-Term Debt Repaid	-21,597	-443.3	-25,449	-44,804	-41,045
Total Debt Repaid	-33,138	-14,115	-67,905	-44,804	-41,045
Net Debt Issued (Repaid)	-2,118	137.6	-499.4	-788.7	-1,304
Other Financing Activities	-3,921	-3,995	-4,535	-4,155	-2,965
Financing Cash Flow	-6,040	-3,858	-5,034	-4,944	-4,269
Net Cash Flow	-269.7	99.6	182	-24.9	-263.1
Free Cash Flow	5,325	4,060	4,778	4,471	4,225
Free Cash Flow Growth	31.15%	-15.03%	6.88%	5.82%	-6.83%
Free Cash Flow Margin	45.90%	31.04%	40.10%	40.41%	38.62%
Free Cash Flow Per Share	2.72	2.08	2.44	2.29	2.16
Cash Interest Paid	3,921	3,995	4,535	4,155	2,965
Cash Income Tax Paid	137.6	-110	176.9	-165.9	-121.4
Levered Free Cash Flow	-5,208	-7,581	-6,477	-6,182	-6,239
Unlevered Free Cash Flow	3,298	2,987	3,655	3,164	3,353
Change in Working Capital	695.4	-836.3	709.5	498	394

Source: S&P Global Market Intelligence. Standard template. Financial Sources.