BOM:540755 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	96,624	74,319	66,858	69,073	23,863
Depreciation & Amortization	-	1,889	1,244	96.91	137.48
Other Amortization	-	35.3	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-1.09	2.07
Gain (Loss) on Sale of Investments	-	-	-	807.48	1,800
Change in Insurance Reserves / Liabilities	-	-	-	38,543	50,599
Change in Other Net Operating Assets	-	-	-	-1,817	15,393
Other Operating Activities	-91,960	-56,483	-70,219	-9,590	-4,424
Operating Cash Flow	4,664	19,760	-2,117	117,222	90,508
Operating Cash Flow Growth	-76.39%	-	-	29.52%	-31.86%
Capital Expenditures	-137.6	-254.1	-56.8	-1,341	-154.53
Sale of Property, Plant & Equipment	-	17	-	6.6	9.5
Investment in Securities	-109,062	-94,905	-61,123	-98,658	-68,527
Other Investing Activities	88,277	85,726	77,762	-	403.84
Investing Cash Flow	-20,748	-9,256	16,768	-99,992	-68,268
Common Dividends Paid	-17,544	-17,544	-12,632	-3,947	-
Financing Cash Flow	-17,544	-17,544	-12,632	-3,947	-
Foreign Exchange Rate Adjustments	33,559	6,505	722	9,228	5,346
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1	-	-403.84
Net Cash Flow	-68.8	-534.9	2,741	22,511	27,182
Free Cash Flow	4,527	19,506	-2,174	115,882	90,353
Free Cash Flow Growth	-76.79%	-	-	28.25%	-31.95%
Free Cash Flow Margin	0.86%	3.93%	-0.47%	24.87%	18.44%
Free Cash Flow Per Share	2.58	11.12	-1.24	66.05	51.50
Cash Income Tax Paid	25,239	22,236	18,816	18,165	14,640
Levered Free Cash Flow	146,564	101,609	85,840	93,393	90,303
Unlevered Free Cash Flow	146,564	102,051	86,364	93,898	90,696
Change in Working Capital	-	-	-	36,726	65,992