BOM:540133 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	16,079	11,855	8,507	8,135	7,592
Depreciation & Amortization	894.7	796.9	684.9	530.76	467.39
Other Amortization	557.4	542.5	447.4	306.88	202.74
Other Operating Activities	-71,082	-107,271	-82,789	-8,078	10,049
Operating Cash Flow	-53,551	-94,077	-73,151	894.94	18,311
Operating Cash Flow Growth	-	-	-	-95.11%	-74.96%
Capital Expenditures	-1,227	-2,588	-2,366	-1,927	-1,887
Sale of Property, Plant & Equipment	9.5	16.3	17.9	17.02	936.45
Investment in Securities	-39,006	-39,250	-24,629	-97,084	-86,374
Other Investing Activities	119,795	117,100	105,641	91,317	81,942
Investing Cash Flow	75,711	68,695	74,199	-11,454	-8,156
Long-Term Debt Issued	-	14,000	-	-	-
Total Debt Repaid	-38.7	-	-	-	-
Net Debt Issued (Repaid)	-38.7	14,000	-	-	-
Issuance of Common Stock	1,510	1,915	808.1	489.09	501.55
Common Dividends Paid	-	-	-864.6	-790.52	-2,873
Other Financing Activities	-3,177	-1,690	-822	-822	-822
Financing Cash Flow	-1,706	14,225	-878.5	-1,123	-3,193
Foreign Exchange Rate Adjustments	0.4	-	-	0.06	0.02
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-0	-
Net Cash Flow	20,454	-11,157	169.7	-11,683	6,963
Free Cash Flow	-54,778	-96,664	-75,517	-1,032	16,424
Free Cash Flow Growth	-	-	-	-	-77.28%
Free Cash Flow Margin	-8.69%	-13.61%	-8.36%	-0.21%	2.64%
Free Cash Flow Per Share	-37.64	-66.51	-52.26	-0.72	11.38
Cash Interest Paid	3,177	1,690	822	822	822
Cash Income Tax Paid	5,819	3,347	2,217	2,739	2,296
Levered Free Cash Flow	21,680	-7,311	-6,648	4,240	9,721
Unlevered Free Cash Flow	22,886	-6,600	-6,133	4,754	10,235