BOM:533302 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	446.55	715.44	700.53	580.82	571.74	345.85	Upgrade
Depreciation & Amortization	0.38	0.87	0.98	0.97	0.97	0.97	Upgrade
Asset Writedown & Restructuring Costs	-21.73	-	-	-	0.31	0.67	Upgrade
Loss (Gain) From Sale of Investments	-27.1	-24.88	-25.84	-22.3	3.01	-46.94	Upgrade
Loss (Gain) on Equity Investments	-31.68	-284.75	-218.27	-245.83	-435.87	-417.56	Upgrade
Other Operating Activities	0.89	67.15	-23.75	52.08	54.42	103.97	Upgrade
Change in Accounts Payable	0.66	1.74	-0.18	0.15	-0.35	-2.2	Upgrade
Change in Other Net Operating Assets	-698.43	-637	-554.81	-401.51	-287.18	-215.53	Upgrade
Operating Cash Flow	-330.46	-161.43	-121.34	-35.62	-92.95	-230.77	Upgrade
Investment in Securities	302.83	116.22	74.4	-2.36	8.14	183.13	Upgrade
Other Investing Activities	54.13	46.4	46.4	38.66	85.07	46.4	Upgrade
Investing Cash Flow	356.96	162.62	120.8	36.3	93.21	229.53	Upgrade
Net Cash Flow	26.5	1.19	-0.54	0.68	0.26	-1.24	Upgrade
Free Cash Flow	-330.46	-161.43	-121.34	-35.62	-92.95	-230.77	Upgrade
Free Cash Flow Margin	-43.05%	-20.64%	-18.16%	-6.40%	-30.28%	-289.77%	Upgrade
Free Cash Flow Per Share	-75.70	-36.98	-27.80	-8.16	-21.29	-52.87	Upgrade
Cash Income Tax Paid	189.03	192.37	163.33	138.85	86.95	14.26	Upgrade
Levered Free Cash Flow	377.2	436.93	440	331.45	186.29	23.95	Upgrade
Unlevered Free Cash Flow	377.2	436.93	440	331.45	186.29	23.95	Upgrade
Change in Working Capital	-697.77	-635.26	-554.99	-401.36	-287.53	-217.73	Upgrade

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