BOM:538952 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	6.59	2.3	2.46	0.97	0.64
Depreciation & Amortization	0.21	0.31	0.44	0.64	0.25
Loss (Gain) From Sale of Investments	-0.59	-	-0.48	-	-
Provision for Credit Losses	0.6	-	-	-	-
Change in Other Net Operating Assets	2.77	-2.72	23.11	-72.25	237.26
Other Operating Activities	0.03	-0.45	-0.77	0.01	0.05
Operating Cash Flow	14.32	74.68	0.87	-70.61	190.89
Operating Cash Flow Growth	-80.82%	8482.00%	-	-	156.06%
Capital Expenditures	-	-	-	-	-2.1
Investment in Securities	10.61	-69.97	-	-	-0.02
Net Decrease (Increase) in Loans Originated / Sold - Investing	-150.43	114.55	192.06	-233.37	-189.02
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-139.82	44.58	192.06	-233.37	-191.14
Long-Term Debt Issued	124.89	-	-	300.5	-
Short-Term Debt Repaid	-2.19	-82.74	-182.32	-	-
Long-Term Debt Repaid	-	-45.5	-	-	-
Total Debt Repaid	-2.19	-128.24	-182.32	-	-
Net Debt Issued (Repaid)	122.69	-128.24	-182.32	300.5	-
Financing Cash Flow	122.69	-128.24	-182.32	300.5	-
Net Cash Flow	-2.81	-8.99	10.61	-3.48	-0.25
Free Cash Flow	14.32	74.68	0.87	-70.61	188.79
Free Cash Flow Growth	-80.82%	8482.00%	-	-	153.25%
Free Cash Flow Margin	28.81%	19.19%	0.27%	-17.43%	61.12%
Free Cash Flow Per Share	0.29	1.49	0.02	-1.41	3.78
Cash Income Tax Paid	-	0.62	0.53	-	0.17