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

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