BOM:538540 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	1.35	0.15	0.16	0.14	0.17	0.11
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02	0.15
Change in Other Net Operating Assets	1.91	-4.44	10.32	-0.46	-0.3	-1.03
Other Operating Activities	0.41	-	-0	0	1.2	-
Operating Cash Flow	3.67	-4.29	10.49	-0.31	1.08	-0.77
Sale of Property, Plant & Equipment	-	-	-	-	-	2.8
Investment in Securities	-30.44	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	7.04	7.04	-9.79	-0.7	0.42	-
Other Investing Activities	-6.34	-	-	-	-	-4.71
Investing Cash Flow	-29.74	7.04	-9.79	-0.7	0.42	-1.91
Short-Term Debt Issued	-	-	-	-	-	3.05
Long-Term Debt Issued	-	-	-	1.92	-	-
Total Debt Issued	-	-	-	1.92	-	3.05
Long-Term Debt Repaid	-	-2.51	-0.33	-	-1.75	-
Net Debt Issued (Repaid)	-18.81	-2.51	-0.33	1.92	-1.75	3.05
Financing Cash Flow	48.99	-2.51	-0.33	1.92	-1.75	3.05
Net Cash Flow	22.92	0.24	0.37	0.91	-0.25	0.37
Free Cash Flow	3.67	-4.29	10.49	-0.31	1.08	-0.77
Free Cash Flow Margin	69.18%	-113.87%	226.63%	-6.54%	21.11%	-13.30%
Free Cash Flow Per Share	-	-0.08	0.20	-0.01	0.02	-0.01

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