BOM:537800 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	12.32	1.88	-50.09	13.37	6.68	Upgrade
Depreciation & Amortization	0.45	0.13	0.16	-	-	Upgrade
Other Amortization	-	0.21	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-30	-26.62	Upgrade
Provision for Credit Losses	0.5	3.03	52.43	13.84	-	Upgrade
Change in Accounts Payable	1.34	0.19	0.56	0.67	-	Upgrade
Change in Income Taxes	-1.34	-2.79	-11.33	1.22	0.82	Upgrade
Change in Other Net Operating Assets	-23.22	-117.62	47.6	-86.96	90.04	Upgrade
Other Operating Activities	5.51	0.68	1.1	9.81	-0	Upgrade
Operating Cash Flow	-4.44	-114.29	40.43	-78.05	70.92	Upgrade
Operating Cash Flow Growth	-	-	-	-	2854.61%	Upgrade
Capital Expenditures	-0.03	-0.17	-2.06	-	-	Upgrade
Investment in Securities	-	-	-	158.78	-70.17	Upgrade
Other Investing Activities	-	0.01	0.09	0.06	2.25	Upgrade
Investing Cash Flow	-0.03	-0.16	-1.97	158.84	-67.92	Upgrade
Common Dividends Paid	-3.44	-	-	-	-	Upgrade
Financing Cash Flow	-3.44	-	-	-	-	Upgrade
Net Cash Flow	-7.9	-114.45	38.46	80.8	3	Upgrade
Free Cash Flow	-4.46	-114.46	38.37	-78.05	70.92	Upgrade
Free Cash Flow Growth	-	-	-	-	2854.61%	Upgrade
Free Cash Flow Margin	-13.05%	-495.90%	-	-	346.74%	Upgrade
Free Cash Flow Per Share	-0.01	-0.12	0.04	-0.08	0.07	Upgrade
Cash Income Tax Paid	2.32	-	-	-	2.35	Upgrade

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