BOM:540719 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	24,133	18,938	17,206	15,060	14,558
Depreciation & Amortization	747.3	762.3	677.91	748.96	993.98
Other Amortization	90.2	-	-	-	-
Other Operating Activities	230,496	271,519	268,677	202,710	223,224
Operating Cash Flow	255,467	291,219	286,560	218,519	238,776
Operating Cash Flow Growth	-12.28%	1.63%	31.14%	-8.48%	23.73%
Capital Expenditures	-1,062	-1,144	-632.02	-557.87	-1,045
Sale of Property, Plant & Equipment	4.6	1.9	5.78	0.6	1.34
Investment in Securities	-409,200	-466,487	-431,870	-332,508	-298,345
Other Investing Activities	193,497	156,253	130,726	117,164	106,913
Investing Cash Flow	-217,889	-312,213	-302,030	-216,110	-192,027
Issuance of Common Stock	557.9	430.5	351.49	189.97	26.49
Common Dividends Paid	-2,706	-2,704	-4,502	-2,500	-
Other Financing Activities	0.1	-	-	-	-0
Financing Cash Flow	-2,148	-2,273	-4,151	-2,310	26.49
Foreign Exchange Rate Adjustments	-	-	-	-	-5.93
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	0
Net Cash Flow	35,430	-23,268	-19,620	99.15	46,770
Free Cash Flow	254,405	290,075	285,928	217,961	237,731
Free Cash Flow Growth	-12.30%	1.45%	31.18%	-8.32%	23.71%
Free Cash Flow Margin	21.76%	21.97%	35.46%	26.29%	28.95%
Free Cash Flow Per Share	253.73	289.52	285.52	217.74	237.63
Cash Income Tax Paid	9,964	8,776	7,994	7,171	5,708
Levered Free Cash Flow	26,575	-5,581	-8,585	13,027	14,764
Unlevered Free Cash Flow	26,646	-5,524	-8,522	13,089	14,816

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