BOM:540360 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	2018 - 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	2018 - 2020
Net Income	113.81	37.58	20.92	21.76	5.68	7.91	Upgrade
Depreciation & Amortization	0.59	0.52	0.47	0.54	0.25	-	Upgrade
Change in Accounts Payable	-3.06	-3.06	0.93	-0.21	-	-	Upgrade
Change in Other Net Operating Assets	-4,042	-4,074	-422.71	-26.01	-4.39	-13.69	Upgrade
Other Operating Activities	230.42	230.7	23.75	4.61	-	5.36	Upgrade
Operating Cash Flow	-3,700	-3,807	-376.64	0.69	1.54	-0.42	Upgrade
Operating Cash Flow Growth	-	-	-	-55.32%	-	-	Upgrade
Capital Expenditures	-0.18	-0.28	-	-0.62	-1.78	-	Upgrade
Investment in Securities	-228.96	-195.59	-70	-	-	-	Upgrade
Other Investing Activities	-594	-594	-	-	-	-	Upgrade
Investing Cash Flow	-823.15	-789.87	-70	-0.62	-1.78	-	Upgrade
Long-Term Debt Issued	-	3,775	506.89	3.06	-	-	Upgrade
Net Debt Issued (Repaid)	3,814	3,775	506.89	3.06	-	-	Upgrade
Issuance of Common Stock	1,008	1,038	-	-	-	-	Upgrade
Other Financing Activities	-422.96	-230.56	-14.56	-	-	-	Upgrade
Financing Cash Flow	4,399	4,582	492.33	3.06	-	-	Upgrade
Net Cash Flow	-123.9	-15.4	45.69	3.13	-0.23	-0.42	Upgrade
Free Cash Flow	-3,700	-3,808	-376.64	0.07	-0.23	-0.42	Upgrade
Free Cash Flow Margin	-2619.34%	-6577.58%	-1104.62%	0.20%	-2.12%	-3.29%	Upgrade
Free Cash Flow Per Share	-6.40	-8.66	-3.53	0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	230.56	230.56	14.56	-	-	-	Upgrade
Cash Income Tax Paid	29.06	15.31	-9.19	3.15	-	-2.49	Upgrade

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