BOM:539177 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	2016 - 2020
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	2016 - 2020
Net Income	40,119	42,414	42,848	43,040	6,687	1,353	Upgrade
Depreciation & Amortization	109.6	60.2	47.5	49.8	0.92	0.02	Upgrade
Other Amortization	1.5	1.5	1	44.2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-9,839	-18,203	-12,369	-3,939	-4,685	-1.19	Upgrade
Asset Writedown & Restructuring Costs	33.1	33.1	33.1	-	-	-	Upgrade
Provision for Credit Losses	2,650	2,650	-19,303	-	-	-	Upgrade
Change in Accounts Payable	543.5	571.7	-657.9	-561.7	-93.2	93.13	Upgrade
Change in Other Net Operating Assets	1,303	-10,523	23,060	4,264	-130.79	586.11	Upgrade
Other Operating Activities	-21,376	-13,743	-765.3	-40,457	485.78	136.53	Upgrade
Operating Cash Flow	13,529	3,257	32,906	2,447	2,616	2,173	Upgrade
Operating Cash Flow Growth	-47.33%	-90.10%	1244.85%	-6.47%	20.36%	-	Upgrade
Capital Expenditures	-55	-680.7	-483.8	-54	-7.65	-0.08	Upgrade
Sale (Purchase) of Intangibles	-2,483	-44.3	1.4	-	-	-	Upgrade
Investment in Securities	-29,219	-2,209	-22,465	-2,719	-683.99	-4,558	Upgrade
Other Investing Activities	-1,146	31.4	292.3	3,248	-5,001	0	Upgrade
Investing Cash Flow	-33,542	-2,903	-22,656	475	-5,703	-4,505	Upgrade
Long-Term Debt Issued	-	19	-	-	3,756	2,304	Upgrade
Total Debt Issued	22,932	19	-	-	3,756	2,304	Upgrade
Long-Term Debt Repaid	-	-	-10,259	-6,266	-	-	Upgrade
Total Debt Repaid	1,548	-	-10,259	-6,266	-	-	Upgrade
Net Debt Issued (Repaid)	24,480	19	-10,259	-6,266	3,756	2,304	Upgrade
Preferred Share Repurchases	-	-905.5	-1,381	-	-97.5	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	373.51	Upgrade
Common Dividends Paid	-21.3	-	-	-	-	-	Upgrade
Other Financing Activities	-381.4	-380.7	-114.2	-	-296.52	-206.68	Upgrade
Financing Cash Flow	24,077	-1,267	-11,753	-6,266	3,362	2,471	Upgrade
Net Cash Flow	4,063	-913	-1,503	-3,344	275.55	139.43	Upgrade
Free Cash Flow	13,474	2,577	32,422	2,393	2,608	2,173	Upgrade
Free Cash Flow Growth	-45.18%	-92.05%	1254.98%	-8.26%	20.02%	-	Upgrade
Free Cash Flow Margin	37.44%	6.24%	74.19%	87.62%	29.66%	92.37%	Upgrade
Free Cash Flow Per Share	79.33	15.17	190.89	14.09	15.56	18.67	Upgrade
Cash Interest Paid	778.9	380.7	114.2	-	296.52	206.68	Upgrade
Cash Income Tax Paid	-	-1,659	456	846.6	1,382	289.66	Upgrade

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