BOM:540168 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
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
Net Income	37.69	11.43	6.68	2.58	5.1	0.96
Depreciation & Amortization	52.44	46.25	27.91	12.58	2.34	1.06
Other Amortization	1.23	1.23	0.12	0.03	-	-
Loss (Gain) From Sale of Investments	9.67	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.12	-
Provision for Credit Losses	5.81	5.81	3.41	0.65	3.48	1.26
Change in Accounts Payable	3.06	1.09	2.19	1.48	-1.73	1.86
Change in Other Net Operating Assets	-1,364	-1,235	-663.38	-266.45	-152.57	-164.89
Other Operating Activities	-31.14	-14.88	2.13	-0.35	-6.15	2.56
Operating Cash Flow	-1,285	-1,184	-620.94	-249.48	-149.64	-158.83
Capital Expenditures	-22.48	-38.01	-50.76	-41.31	-4.83	-10.55
Sale (Purchase) of Intangibles	3.77	3.21	-4.76	-0.5	-	-
Investment in Securities	-	-	-	-	-	24.34
Other Investing Activities	-	-	-	-	0.12	-
Investing Cash Flow	-18.71	-34.8	-55.53	-41.81	-4.72	13.79
Short-Term Debt Issued	-	-	-	33.19	27.5	-
Long-Term Debt Issued	-	1,234	508.1	315.34	123.64	154.67
Total Debt Issued	1,303	1,234	508.1	348.53	151.14	154.67
Short-Term Debt Repaid	-	-	-	-	-	-3.33
Long-Term Debt Repaid	-	-149.72	-144.62	-154.67	-3.41	-1.34
Total Debt Repaid	-128.32	-149.72	-144.62	-154.67	-3.41	-4.68
Net Debt Issued (Repaid)	1,175	1,084	363.48	193.86	147.73	149.99
Issuance of Common Stock	100	101.55	314.45	99.19	61.53	-
Other Financing Activities	-8.99	-8.9	-12.86	-14.57	-5.47	-7.3
Financing Cash Flow	1,266	1,177	665.07	278.48	203.79	142.69
Net Cash Flow	-38.56	-42.31	-11.39	-12.81	49.43	-2.36
Free Cash Flow	-1,308	-1,222	-671.71	-290.79	-154.48	-169.39
Free Cash Flow Margin	-320.64%	-421.81%	-411.04%	-403.73%	-493.60%	-1912.04%
Free Cash Flow Per Share	-46.11	-45.02	-39.38	-26.62	-20.64	-30.79
Cash Interest Paid	205.47	80.36	48.92	38.89	26.28	0.95
Cash Income Tax Paid	-	-4.15	9.87	6.3	3.93	0.88

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