BOM:532952 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	631.41	498.12	117.66	1,067	2,265
Depreciation & Amortization	11.64	10.59	10.37	10.33	10.24
Loss (Gain) From Sale of Investments	-12.81	-14.16	-13.13	65.25	98.89
Loss (Gain) on Equity Investments	-452.99	-230.55	271.81	-686	-2,713
Other Operating Activities	-130.1	-150.67	-201.24	-273.95	528.9
Change in Inventory	-	6.35	20.66	118.4	133.24
Change in Accounts Payable	2.72	2.04	2.95	-1.92	1.45
Change in Other Net Operating Assets	56.22	-123.69	-342	-528.54	-1,017
Operating Cash Flow	106.1	-1.96	-132.92	-229.25	-692.11
Capital Expenditures	-87.74	-93.5	-71.38	-	-4.6
Sale of Property, Plant & Equipment	-	-	-	0.55	-
Investment in Securities	-230.97	-78.8	44.32	175.47	683.75
Other Investing Activities	242.83	204.89	176.49	78.98	69.77
Investing Cash Flow	-75.88	32.59	149.43	255	748.91
Common Dividends Paid	-25.12	-25.12	-25.12	-25.12	-50.24
Other Financing Activities	-6.56	-4.56	-1.42	-1.33	-0.91
Financing Cash Flow	-31.68	-29.68	-26.54	-26.45	-51.15
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-1.47	0.96	-10.03	-0.69	5.65
Free Cash Flow	18.35	-95.47	-204.3	-229.25	-696.72
Free Cash Flow Margin	3.75%	-20.54%	-39.46%	-67.78%	-161.41%
Free Cash Flow Per Share	1.10	-5.70	-12.20	-13.69	-41.60
Cash Interest Paid	6.56	4.56	1.42	1.33	0.91
Cash Income Tax Paid	69.66	50.4	71.26	-3.43	93.96
Levered Free Cash Flow	-1,394	79.77	123.35	103.81	1,508
Unlevered Free Cash Flow	-1,389	82.62	124.24	104.64	1,509
Change in Working Capital	58.94	-115.3	-318.39	-412.07	-882.02