BOM:540133 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	13,070	11,855	8,507	8,135	7,592	9,562	Upgrade
Depreciation & Amortization	578.7	796.9	684.9	530.76	467.39	598.58	Upgrade
Other Amortization	802.2	542.5	447.4	306.88	202.74	-	Upgrade
Other Operating Activities	-83,946	-107,323	-82,789	-8,078	10,049	62,976	Upgrade
Operating Cash Flow	-69,495	-94,128	-73,151	894.94	18,311	73,136	Upgrade
Operating Cash Flow Growth	-	-	-	-95.11%	-74.96%	-14.92%	Upgrade
Capital Expenditures	-2,107	-2,588	-2,366	-1,927	-1,887	-842.25	Upgrade
Sale of Property, Plant & Equipment	31.8	16.3	17.9	17.02	936.45	492.61	Upgrade
Investment in Securities	-30,309	-39,198	-24,629	-97,084	-86,374	-121,064	Upgrade
Other Investing Activities	121,615	117,100	105,641	91,317	81,942	72,571	Upgrade
Investing Cash Flow	82,453	68,747	74,199	-11,454	-8,156	-50,841	Upgrade
Long-Term Debt Issued	-	14,000	-	-	-	12,000	Upgrade
Net Debt Issued (Repaid)	14,000	14,000	-	-	-	12,000	Upgrade
Issuance of Common Stock	844.9	1,915	808.1	489.09	501.55	45.49	Upgrade
Common Dividends Paid	-1,232	-868	-864.6	-790.52	-2,873	-0.02	Upgrade
Other Financing Activities	-822	-822	-822	-822	-822	-	Upgrade
Financing Cash Flow	12,791	14,225	-878.5	-1,123	-3,193	12,045	Upgrade
Foreign Exchange Rate Adjustments	0.1	-	-	0.06	0.02	0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	25,749	-11,157	169.7	-11,683	6,963	34,340	Upgrade
Free Cash Flow	-71,602	-96,716	-75,517	-1,032	16,424	72,294	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.28%	-15.25%	Upgrade
Free Cash Flow Margin	-12.39%	-13.61%	-8.36%	-0.21%	2.64%	8.69%	Upgrade
Free Cash Flow Per Share	-49.23	-66.55	-52.26	-0.72	11.38	50.25	Upgrade
Cash Interest Paid	822	822	822	822	822	-	Upgrade
Cash Income Tax Paid	4,607	3,347	2,217	2,739	2,296	2,174	Upgrade
Levered Free Cash Flow	-16,258	-7,311	-6,648	4,240	9,721	5,789	Upgrade
Unlevered Free Cash Flow	-15,194	-6,599	-6,133	4,754	10,235	5,995	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.