BOM:538952 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	2.3	1.7	0.97	0.64	0.87	Upgrade
Depreciation & Amortization	0.31	0.44	0.64	0.25	0.05	Upgrade
Provision for Credit Losses	-0.46	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2.72	-159.21	-72.25	237.26	64.32	Upgrade
Other Operating Activities	0	-0.48	0.01	0.05	-0.23	Upgrade
Operating Cash Flow	74.68	-181.45	-70.61	190.89	74.55	Upgrade
Operating Cash Flow Growth	-	-	-	156.06%	2705.57%	Upgrade
Capital Expenditures	-	-	-	-2.1	-	Upgrade
Investment in Securities	-69.98	-	-	-0.02	-0.9	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	114.55	192.06	-233.37	-189.02	-71.74	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	44.58	192.06	-233.37	-191.14	-72.64	Upgrade
Long-Term Debt Issued	-	-	300.5	-	-	Upgrade
Short-Term Debt Repaid	-82.74	-	-	-	-	Upgrade
Long-Term Debt Repaid	-45.5	-	-	-	-	Upgrade
Total Debt Repaid	-128.24	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-128.24	-	300.5	-	-	Upgrade
Financing Cash Flow	-128.24	-	300.5	-	-	Upgrade
Net Cash Flow	-8.99	10.61	-3.48	-0.25	1.9	Upgrade
Free Cash Flow	74.68	-181.45	-70.61	188.79	74.55	Upgrade
Free Cash Flow Growth	-	-	-	153.25%	2705.57%	Upgrade
Free Cash Flow Margin	19.19%	-56.70%	-17.43%	61.12%	10.07%	Upgrade
Free Cash Flow Per Share	1.49	-3.63	-1.41	3.78	1.49	Upgrade
Cash Income Tax Paid	0.62	0.53	-	0.17	0.04	Upgrade

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