BOM:540530 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	40,344	27,091	21,167	17,014	17,164
Depreciation & Amortization	125.3	71	81.7	110.3	76.8
Other Amortization	-	35.4	16.9	2.8	2.2
Loss (Gain) From Sale of Investments	-1,916	-459.2	-686.9	-74.6	-123.1
Asset Writedown & Restructuring Costs	-186.2	8.6	4.2	-5.3	38.9
Provision for Credit Losses	-	-4,114	-2,085	-731.6	-2,496
Change in Accounts Payable	-101.7	-	-	-	-
Change in Trading Asset Securities	-	-13,374	-3,059	-	-
Change in Other Net Operating Assets	-372,787	-324,850	-120,488	-26,870	-25,097
Other Operating Activities	-4,347	-431.4	2,258	2,048	2,374
Operating Cash Flow	-339,122	-316,027	-102,867	-8,507	-8,059
Capital Expenditures	-215.8	-217.4	-41.8	-22.7	-64.1
Sale of Property, Plant & Equipment	273.6	8	80.6	1.8	1.6
Investment in Securities	-8,850	-9,250	4,253	-3,504	52.4
Other Investing Activities	-50.5	73.8	58.9	0.6	0.8
Investing Cash Flow	-8,843	-9,385	4,351	-3,524	-9.3
Long-Term Debt Issued	693,551	512,647	219,862	13,916	5,162
Long-Term Debt Repaid	-334,983	-178,982	-108,899	-	-
Net Debt Issued (Repaid)	358,568	333,665	110,962	13,916	5,162
Common Dividends Paid	-10,620	-11,511	-9,209	-7,007	-4,354
Other Financing Activities	-17.3	-0.4	-16.7	-	-
Financing Cash Flow	347,931	322,154	101,737	6,909	807.3
Net Cash Flow	-34.7	-3,258	3,221	-5,122	-7,261
Free Cash Flow	-339,338	-316,244	-102,909	-8,529	-8,123
Free Cash Flow Margin	-739.61%	-788.35%	-323.87%	-32.12%	-29.97%
Free Cash Flow Per Share	-169.49	-157.97	-51.41	-4.26	-4.06
Cash Interest Paid	17.3	-	-	-	-
Cash Income Tax Paid	6,180	6,390	5,120	4,210	4,120