BOM:532466 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	24,415	23,796	22,194	18,061	18,888	17,619
Depreciation & Amortization	669	691	743	806.62	927.99	1,041
Loss (Gain) From Sale of Assets	4	-4	2	2.26	0.34	-1.16
Loss (Gain) From Sale of Investments	-23	11	6	8	3.69	1.88
Stock-Based Compensation	1,392	1,244	950	752.51	622.3	538.67
Provision & Write-off of Bad Debts	32	2	701	243.72	135.93	-142.2
Other Operating Activities	-4,133	-5,566	-3,151	-1,240	-1,681	-813.13
Change in Accounts Receivable	1,381	1,603	-3,031	-1,341	-1,330	1,524
Change in Accounts Payable	81	-338	625	-11.1	-88.28	96.65
Change in Other Net Operating Assets	792	550	-1,132	301.73	1,083	-669.65
Operating Cash Flow	24,610	21,989	17,907	17,584	18,562	19,195
Operating Cash Flow Growth	0.16%	22.80%	1.84%	-5.27%	-3.30%	26.13%
Capital Expenditures	-597	-352	-301	-381.26	-375.66	-190
Sale of Property, Plant & Equipment	1	6	-	1.52	0.12	2.95
Investment in Securities	-1,891	-26,364	13,754	192.43	-2,282	-750.91
Other Investing Activities	3,000	2,184	2,527	1,559	983.84	1,396
Investing Cash Flow	513	-24,526	15,980	1,371	-1,673	458.13
Long-Term Debt Repaid	-	-262	-299	-272.95	-283.42	-410.78
Net Debt Issued (Repaid)	-214	-262	-299	-272.95	-283.42	-410.78
Issuance of Common Stock	87	127	207	79.36	257.72	55.83
Common Dividends Paid	-34,327	-20,806	-19,460	-16,416	-17,261	-15,466
Other Financing Activities	-27	-20	-33	-45.28	-48.3	-76.75
Financing Cash Flow	-34,481	-20,961	-19,585	-16,655	-17,335	-15,898
Foreign Exchange Rate Adjustments	1,027	807	130	1,300	297.81	-122.84
Net Cash Flow	-8,331	-22,691	14,432	3,601	-148.55	3,632
Free Cash Flow	24,013	21,637	17,606	17,203	18,186	19,005
Free Cash Flow Growth	-1.12%	22.90%	2.34%	-5.41%	-4.31%	29.44%
Free Cash Flow Margin	32.79%	31.60%	27.63%	30.19%	34.83%	38.13%
Free Cash Flow Per Share	274.91	247.79	202.10	198.35	209.93	220.04
Cash Interest Paid	27	20	33	45.28	48.3	76.75
Cash Income Tax Paid	10,251	11,558	8,057	6,926	7,002	7,113
Levered Free Cash Flow	23,046	20,448	16,021	15,334	15,717	16,640
Unlevered Free Cash Flow	23,062	20,460	16,197	15,414	15,794	16,760
Change in Working Capital	2,254	1,815	-3,538	-1,051	-335.95	951.34

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