BOM:536773 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	8,575	2,958	2,956	2,811	7,954
Depreciation & Amortization	-	0.02	0.02	2,800	2,246
Other Amortization	-	-	-	1.38	0.6
Loss (Gain) From Sale of Investments	-10,252	-310.18	-358.36	-745.67	-0.41
Loss (Gain) on Equity Investments	279.1	-2,402	-2,636	-44.59	-
Other Operating Activities	1,479	-246.26	33.13	5,620	-3,264
Change in Accounts Receivable	-	-	-	-	-1,300
Change in Accounts Payable	-21.4	13.2	-1.99	602.11	1,601
Change in Other Net Operating Assets	0.2	-0.22	0.09	-194.37	-117.08
Operating Cash Flow	59.5	12.97	-7.17	10,849	7,121
Operating Cash Flow Growth	358.89%	-	-	52.35%	213423.72%
Capital Expenditures	-	-	-	-114.07	-155.79
Investment in Securities	-12.7	-0.49	5.4	141.92	-1,935
Other Investing Activities	2.2	2.19	2.21	189.74	305.71
Investing Cash Flow	-10.5	1.7	7.61	221.3	-1,785
Long-Term Debt Repaid	-35	-	-	-9,116	-2,437
Net Debt Issued (Repaid)	-35	-	-	-9,116	-2,437
Other Financing Activities	-13.9	-14.83	-0.15	-1,142	-1,088
Financing Cash Flow	-48.9	-14.83	-0.15	-10,259	-3,525
Miscellaneous Cash Flow Adjustments	-	-	0	-3,609	984.55
Net Cash Flow	0.1	-0.16	0.3	-2,798	2,796
Free Cash Flow	59.5	12.97	-7.17	10,735	6,965
Free Cash Flow Growth	358.89%	-	-	54.12%	208752.29%
Free Cash Flow Margin	0.57%	4.09%	-1.98%	34.34%	27.96%
Free Cash Flow Per Share	5.66	1.23	-0.68	1021.22	662.60
Cash Interest Paid	13.9	14.83	0.15	1,142	1,074
Cash Income Tax Paid	26.8	0.73	0.22	78.39	-12.51
Levered Free Cash Flow	6,447	199.57	226.66	11,236	2,163
Unlevered Free Cash Flow	6,456	208.84	235.96	11,937	2,834
Change in Working Capital	-21.2	12.98	-1.9	407.74	184.7