BOM:540530 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,091	21,167	17,014	17,164	15,785
Depreciation & Amortization	71	81.7	110.3	76.8	69.8
Other Amortization	35.4	16.9	2.8	2.2	-
Loss (Gain) From Sale of Investments	-459.2	-686.9	-74.6	-123.1	-88.2
Asset Writedown & Restructuring Costs	8.6	4.2	-5.3	38.9	4.9
Provision for Credit Losses	-4,114	-2,085	-731.6	-2,496	-1,859
Change in Trading Asset Securities	-13,374	-3,059	-	-	-
Change in Other Net Operating Assets	-324,850	-120,488	-26,870	-25,097	3,325
Other Operating Activities	-431.4	2,258	2,048	2,374	4,372
Operating Cash Flow	-316,027	-102,867	-8,507	-8,059	21,609
Capital Expenditures	-217.4	-41.8	-22.7	-64.1	-108.3
Sale of Property, Plant & Equipment	8	80.6	1.8	1.6	0.9
Investment in Securities	-9,250	4,253	-3,504	52.4	-71.1
Other Investing Activities	73.8	58.9	0.6	0.8	34.4
Investing Cash Flow	-9,385	4,351	-3,524	-9.3	-144.1
Long-Term Debt Issued	512,647	219,862	13,916	5,162	-
Long-Term Debt Repaid	-178,982	-108,899	-	-	-4,625
Net Debt Issued (Repaid)	333,665	110,962	13,916	5,162	-4,625
Common Dividends Paid	-11,511	-9,209	-7,007	-4,354	-6,206
Other Financing Activities	-0.4	-16.7	-	-	-
Financing Cash Flow	322,154	101,737	6,909	807.3	-10,831
Net Cash Flow	-3,258	3,221	-5,122	-7,261	10,635
Free Cash Flow	-316,244	-102,909	-8,529	-8,123	21,501
Free Cash Flow Margin	-788.35%	-323.87%	-32.12%	-29.97%	83.29%
Free Cash Flow Per Share	-157.97	-51.41	-4.26	-4.06	10.74
Cash Income Tax Paid	6,390	5,120	4,210	4,120	4,196

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.