BOM:536773 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	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
Net Income	2,204	2,958	2,956	2,811	7,954	-159.94
Depreciation & Amortization	0.02	0.02	0.02	2,800	2,246	-
Other Amortization	-	-	-	1.38	0.6	-
Loss (Gain) From Sale of Investments	-318.98	-310.18	-358.36	-745.67	-0.41	-0.01
Loss (Gain) on Equity Investments	-2,402	-2,402	-2,636	-44.59	-	-
Other Operating Activities	612.74	-246.26	33.13	5,620	-3,264	161.23
Change in Accounts Receivable	-	-	-	-	-1,300	1.69
Change in Accounts Payable	-20.7	13.2	-1.99	602.11	1,601	0.24
Change in Other Net Operating Assets	-0.12	-0.22	0.09	-194.37	-117.08	0.13
Operating Cash Flow	74.87	12.97	-7.17	10,849	7,121	3.34
Operating Cash Flow Growth	-36.63%	-	-	52.35%	213423.72%	-
Capital Expenditures	-	-	-	-114.07	-155.79	-
Investment in Securities	-26.99	-0.49	5.4	141.92	-1,935	-5.88
Other Investing Activities	2.19	2.19	2.21	189.74	305.71	0.74
Investing Cash Flow	-24.8	1.7	7.61	221.3	-1,785	-5.15
Long-Term Debt Repaid	-	-	-	-9,116	-2,437	-
Net Debt Issued (Repaid)	-35	-	-	-9,116	-2,437	-
Other Financing Activities	-14.83	-14.83	-0.15	-1,142	-1,088	-
Financing Cash Flow	-49.83	-14.83	-0.15	-10,259	-3,525	-
Miscellaneous Cash Flow Adjustments	-	-	0	-3,609	984.55	-
Net Cash Flow	0.24	-0.16	0.3	-2,798	2,796	-1.81
Free Cash Flow	74.87	12.97	-7.17	10,735	6,965	3.34
Free Cash Flow Growth	-36.63%	-	-	54.12%	208752.29%	-
Free Cash Flow Margin	17.37%	4.09%	-1.98%	34.34%	27.96%	31.71%
Free Cash Flow Per Share	7.12	1.23	-0.68	1021.22	662.60	0.32
Cash Interest Paid	14.83	14.83	0.15	1,142	1,074	-
Cash Income Tax Paid	10.33	0.73	0.22	78.39	-12.51	1.41
Levered Free Cash Flow	252.9	199.57	226.66	11,236	2,163	206.26
Unlevered Free Cash Flow	262.17	208.84	235.96	11,937	2,834	535.61
Change in Working Capital	-20.82	12.98	-1.9	407.74	184.7	2.07

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