BOM:532922 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	5,466	3,988	4,207	3,442	1,888
Depreciation & Amortization, Total	1,436	956.11	928.45	1,135	1,148
Gain (Loss) On Sale of Investments	-34,169	-29,230	-30,758	-19,420	-5,902
Stock-Based Compensation	711.5	60.97	13.89	87.28	106.72
Change in Accounts Receivable	-1,003	-280.64	310.8	-4,188	-891.18
Change in Accounts Payable	1,249	-4,143	2,618	1,221	8,007
Change in Other Net Operating Assets	-10,906	16,087	17,740	19,248	38,337
Other Operating Activities	32,553	25,481	26,211	18,654	12,645
Operating Cash Flow	8,973	20,518	28,936	28,906	55,922
Capital Expenditures	-702.2	-1,655	-875.8	-818.6	-1,028
Investment in Securities	-9,617	37,736	-4,521	-5,809	-10,590
Other Investing Activities	687.2	893.95	309.67	318.86	256.47
Investing Cash Flow	-9,632	37,259	-4,816	-4,250	-10,580
Long-Term Debt Issued	23,114	169.22	-	1,073	398.8
Long-Term Debt Repaid	-16,866	-23,946	-14,918	-8,762	-57,609
Net Debt Issued (Repaid)	6,248	-23,777	-14,918	-7,689	-57,210
Issuance of Common Stock	2,217	2,491	2.76	125.65	425.2
Repurchase of Common Stock	-	-50.8	-224.4	-	-
Common Dividends Paid	-4,761	-1,375	-1,404	-1,376	-1,316
Dividends Paid	-4,761	-1,375	-1,404	-1,376	-1,316
Other Financing Activities	-23,068	-11,569	-11,303	-8,144	-6,342
Financing Cash Flow	-19,364	-34,281	-27,846	-17,083	-64,442
Net Cash Flow	-20,024	23,496	-3,726	7,573	-19,100
Free Cash Flow	8,270	18,862	28,060	28,088	54,894
Free Cash Flow Growth	-56.15%	-32.78%	-0.10%	-48.83%	61.99%
Free Cash Flow Margin	12.39%	29.76%	47.38%	60.18%	143.96%
Free Cash Flow Per Share	10.82	20.46	31.14	31.27	61.35
Cash Interest Paid	24,916	25,333	27,823	25,707	29,803
Cash Income Tax Paid	3,391	1,563	1,404	648.4	2,579