BOM:538668 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	53.9	92.38	31.72	-19.66	4.07
Depreciation & Amortization, Total	5.43	1.8	0.57	0.99	1.37
Gain (Loss) On Sale of Investments	-	-0.23	-	-1.64	-4.9
Change in Accounts Receivable	-0.82	-53.88	-4.9	-0.94	28.63
Change in Accounts Payable	-54.29	62.39	-0.12	-7.05	6.54
Change in Other Net Operating Assets	-128.63	127.96	-11.14	4.84	-0.11
Other Operating Activities	0.38	13.85	1.64	4.23	1.84
Operating Cash Flow	-247.59	182.6	112.33	-166.6	39.97
Capital Expenditures	-11.92	-10.53	-0.38	-1.37	-0.1
Investment in Securities	-	-9.45	-33.19	8.47	15.19
Other Investing Activities	0.61	1.1	0.68	0.32	0.41
Investing Cash Flow	-11.2	-18.78	-32.9	10.48	15.51
Short-Term Debt Issued	209.98	-	-	69.46	-
Long-Term Debt Issued	-	27.28	-	-	-
Total Debt Issued	209.98	27.28	-	69.46	-
Short-Term Debt Repaid	-	-17.76	-78.39	-	-70.33
Long-Term Debt Repaid	-18.45	-	-	-1.56	-0.47
Total Debt Repaid	-18.45	-17.76	-78.39	-1.56	-70.79
Net Debt Issued (Repaid)	191.53	9.51	-78.39	67.91	-70.79
Issuance of Common Stock	-	-	-	85.14	-
Repurchase of Common Stock	-	-166.08	-	-	-
Common Dividends Paid	-1.09	-1.09	-	-	-
Other Financing Activities	111.59	-3.11	-1.71	-4.97	-1.78
Financing Cash Flow	302.03	-160.76	-80.1	148.08	-72.57
Net Cash Flow	43.24	3.06	-0.68	-8.04	-17.09
Free Cash Flow	-259.5	172.07	111.94	-167.97	39.87
Free Cash Flow Growth	-	53.71%	-	-	-
Free Cash Flow Margin	-56.31%	122.39%	20.47%	-132.51%	36.35%
Free Cash Flow Per Share	-11.94	7.92	5.15	-7.73	2.29
Cash Interest Paid	2.38	3.11	1.71	4.97	1.78
Cash Income Tax Paid	43.12	7.79	0.07	0.72	0.24