BOM:532466 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	26,393	23,796	22,194	18,061	18,888
Depreciation & Amortization	654	691	743	806.62	927.99
Loss (Gain) From Sale of Assets	3	-4	2	2.26	0.34
Loss (Gain) From Sale of Investments	-25	11	6	8	3.69
Stock-Based Compensation	1,286	1,244	950	752.51	622.3
Provision & Write-off of Bad Debts	245	2	701	243.72	135.93
Other Operating Activities	-3,422	-5,566	-3,151	-1,240	-1,681
Change in Accounts Receivable	-394	1,603	-3,031	-1,341	-1,330
Change in Accounts Payable	154	-338	625	-11.1	-88.28
Change in Other Net Operating Assets	1,489	550	-1,132	301.73	1,083
Operating Cash Flow	26,383	21,989	17,907	17,584	18,562
Operating Cash Flow Growth	19.98%	22.80%	1.84%	-5.27%	-3.30%
Capital Expenditures	-517	-352	-301	-381.26	-375.66
Sale of Property, Plant & Equipment	2	6	-	1.52	0.12
Investment in Securities	6,984	-26,364	13,754	192.43	-2,282
Other Investing Activities	2,893	2,184	2,527	1,559	983.84
Investing Cash Flow	9,362	-24,526	15,980	1,371	-1,673
Long-Term Debt Repaid	-182	-262	-299	-272.95	-283.42
Net Debt Issued (Repaid)	-182	-262	-299	-272.95	-283.42
Issuance of Common Stock	44	127	207	79.36	257.72
Common Dividends Paid	-34,324	-20,806	-19,460	-16,416	-17,261
Other Financing Activities	-27	-20	-33	-45.28	-48.3
Financing Cash Flow	-34,489	-20,961	-19,585	-16,655	-17,335
Foreign Exchange Rate Adjustments	1,484	807	130	1,300	297.81
Net Cash Flow	2,740	-22,691	14,432	3,601	-148.55
Free Cash Flow	25,866	21,637	17,606	17,203	18,186
Free Cash Flow Growth	19.55%	22.90%	2.34%	-5.41%	-4.31%
Free Cash Flow Margin	33.71%	31.60%	27.63%	30.19%	34.83%
Free Cash Flow Per Share	296.08	247.79	202.10	198.35	209.93
Cash Interest Paid	27	20	33	45.28	48.3
Cash Income Tax Paid	10,007	11,558	8,057	6,926	7,002
Levered Free Cash Flow	24,224	20,448	16,021	15,334	15,717
Unlevered Free Cash Flow	24,240	20,460	16,197	15,414	15,794
Change in Working Capital	1,249	1,815	-3,538	-1,051	-335.95

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