BOM:540360 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	186.42	37.58	20.92	21.76	5.68
Depreciation & Amortization	0.66	0.52	0.47	0.54	0.25
Change in Accounts Payable	347.25	-3.06	0.93	-0.21	-
Change in Other Net Operating Assets	1,273	-4,074	-422.71	-26.01	-4.39
Other Operating Activities	5,669	230.7	23.75	4.61	-
Operating Cash Flow	3,770	-3,807	-376.64	0.69	1.54
Operating Cash Flow Growth	-	-	-	-55.32%	-
Capital Expenditures	-0.88	-0.28	-	-0.62	-1.78
Investment in Securities	265.59	-195.59	-70	-	-
Other Investing Activities	-3,774	-594	-	-	-
Investing Cash Flow	-3,509	-789.87	-70	-0.62	-1.78
Long-Term Debt Issued	-	3,775	506.89	3.06	-
Short-Term Debt Repaid	-694.01	-	-	-	-
Total Debt Repaid	-694.01	-	-	-	-
Net Debt Issued (Repaid)	-694.01	3,775	506.89	3.06	-
Issuance of Common Stock	688.2	1,038	-	-	-
Other Financing Activities	-339.83	-230.56	-14.56	-	-
Financing Cash Flow	-345.63	4,582	492.33	3.06	-
Net Cash Flow	-85.11	-15.4	45.69	3.13	-0.23
Free Cash Flow	3,769	-3,808	-376.64	0.07	-0.23
Free Cash Flow Margin	517.68%	-6577.58%	-1104.62%	0.20%	-2.12%
Free Cash Flow Per Share	6.67	-8.66	-3.53	0.00	-0.00
Cash Interest Paid	-	230.56	14.56	-	-
Cash Income Tax Paid	-	15.31	-9.19	3.15	-