BOM:540168 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	78.8	11.43	6.68	2.58	5.1
Depreciation & Amortization	55.67	46.25	27.91	12.58	2.34
Other Amortization	-	1.23	0.12	0.03	-
Loss (Gain) From Sale of Investments	17.16	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.12
Provision for Credit Losses	-	5.81	3.41	0.65	3.48
Change in Accounts Payable	-	1.09	2.19	1.48	-1.73
Change in Other Net Operating Assets	-869.18	-1,235	-663.38	-266.45	-152.57
Other Operating Activities	54.07	-14.88	2.13	-0.35	-6.15
Operating Cash Flow	-663.47	-1,184	-620.94	-249.48	-149.64
Capital Expenditures	-547.97	-38.01	-50.76	-41.31	-4.83
Sale (Purchase) of Intangibles	-3.15	3.21	-4.76	-0.5	-
Other Investing Activities	-	-	-	-	0.12
Investing Cash Flow	-551.12	-34.8	-55.53	-41.81	-4.72
Short-Term Debt Issued	-	-	-	33.19	27.5
Long-Term Debt Issued	1,407	1,234	508.1	315.34	123.64
Total Debt Issued	1,407	1,234	508.1	348.53	151.14
Long-Term Debt Repaid	-205.78	-149.72	-144.62	-154.67	-3.41
Total Debt Repaid	-205.78	-149.72	-144.62	-154.67	-3.41
Net Debt Issued (Repaid)	1,202	1,084	363.48	193.86	147.73
Issuance of Common Stock	464.61	101.55	314.45	99.19	61.53
Common Dividends Paid	-6.17	-	-	-	-
Other Financing Activities	-19.1	-8.9	-12.86	-14.57	-5.47
Financing Cash Flow	1,641	1,177	665.07	278.48	203.79
Net Cash Flow	426.27	-42.31	-11.39	-12.81	49.43
Free Cash Flow	-1,211	-1,222	-671.71	-290.79	-154.48
Free Cash Flow Margin	-229.84%	-421.81%	-411.04%	-403.73%	-493.60%
Free Cash Flow Per Share	-38.13	-45.02	-39.38	-26.62	-20.64
Cash Interest Paid	256.68	80.36	48.92	38.89	26.28
Cash Income Tax Paid	11.61	-4.15	9.87	6.3	3.93