BOM:540769 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	2016 - 2020
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	2016 - 2020
Net Income	10,366	11,165	10,480	1,946	16,405	Upgrade
Depreciation & Amortization	-	563.9	784.74	832.88	1,027	Upgrade
Other Amortization	-	2.2	-	-	-	Upgrade
Other Operating Activities	-44,263	-58,449	-69,818	-43,294	-9,662	Upgrade
Operating Cash Flow	-33,897	-46,718	-58,553	-40,515	7,769	Upgrade
Capital Expenditures	-1,159	-695.6	-978.01	-1,169	-989.19	Upgrade
Sale of Property, Plant & Equipment	96.5	180.8	252.61	208.29	499.08	Upgrade
Investment in Securities	-3,934	19,610	11,304	8,885	-43,027	Upgrade
Other Investing Activities	51,909	49,762	43,287	41,004	37,585	Upgrade
Investing Cash Flow	46,913	68,858	53,866	48,928	-5,932	Upgrade
Issuance of Common Stock	-	-	-	-	670.61	Upgrade
Common Dividends Paid	-3,432	-3,258	-647.72	-56.55	-	Upgrade
Other Financing Activities	-	-	-	-	97.4	Upgrade
Financing Cash Flow	-3,432	-3,258	-647.72	-56.55	768.01	Upgrade
Foreign Exchange Rate Adjustments	2,752	220.69	3,142	67.2	2,596	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	12,336	19,102	-2,194	8,423	5,201	Upgrade
Free Cash Flow	-35,056	-47,414	-59,531	-41,684	6,780	Upgrade
Free Cash Flow Margin	-8.05%	-10.90%	-14.53%	-11.64%	2.08%	Upgrade
Free Cash Flow Per Share	-21.27	-28.77	-36.12	-25.29	4.11	Upgrade
Cash Income Tax Paid	2,805	3,484	3,576	-1,572	4,314	Upgrade
Levered Free Cash Flow	64,393	43,694	45,120	29,417	66,616	Upgrade
Unlevered Free Cash Flow	64,393	43,736	45,128	29,444	66,651	Upgrade
Change in Net Working Capital	-58,357	-34,822	-15,827	-28,782	-53,689	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.