BOM:540769 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	14,123	10,366	11,165	10,480	1,946
Depreciation & Amortization	-	439.7	589.6	784.74	832.88
Other Amortization	-	69.9	-	-	-
Other Operating Activities	-59,443	-44,773	-58,473	-69,818	-43,294
Operating Cash Flow	-45,321	-33,897	-46,718	-58,553	-40,515
Capital Expenditures	-800.4	-1,159	-695.6	-978.01	-1,169
Sale of Property, Plant & Equipment	154.1	96.5	180.8	252.61	208.29
Investment in Securities	-35,568	-3,934	22,566	11,304	8,885
Other Investing Activities	54,564	51,909	49,762	43,287	41,004
Investing Cash Flow	18,349	46,913	71,814	53,866	48,928
Common Dividends Paid	-2,967	-3,432	-3,258	-647.72	-56.55
Financing Cash Flow	-2,967	-3,432	-3,258	-647.72	-56.55
Foreign Exchange Rate Adjustments	2,155	2,752	220.7	3,142	67.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-27,784	12,336	22,058	-2,194	8,423
Free Cash Flow	-46,121	-35,056	-47,414	-59,531	-41,684
Free Cash Flow Margin	-9.27%	-8.17%	-10.99%	-14.53%	-11.64%
Free Cash Flow Per Share	-27.99	-21.27	-28.77	-36.12	-25.29
Cash Income Tax Paid	-1,162	2,805	3,484	3,576	-1,572
Levered Free Cash Flow	89,318	29,839	46,113	45,120	29,417
Unlevered Free Cash Flow	89,318	30,124	46,155	45,128	29,444