BOM:540777 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	18,108	15,741	13,683	13,269	13,609
Depreciation & Amortization	676.2	787.5	752.99	523.83	506.12
Other Amortization	363.1	-	-	-	-
Other Operating Activities	136,823	90,685	54,396	45,632	82,914
Operating Cash Flow	155,971	107,214	68,832	59,425	97,028
Operating Cash Flow Growth	45.48%	55.76%	15.83%	-38.76%	31.34%
Capital Expenditures	-3,007	-1,360	-875.73	-566.36	-612.11
Sale of Property, Plant & Equipment	35.8	16.1	16.6	10.84	9.42
Cash Acquisitions	-	-	-	-6,284	-
Investment in Securities	-249,389	-295,137	-230,797	-104,423	-171,019
Other Investing Activities	120,789	163,353	133,919	105,618	83,409
Investing Cash Flow	-136,382	-136,246	-100,874	-8,070	-89,463
Long-Term Debt Issued	20,000	-	3,500	-	6,000
Net Debt Issued (Repaid)	20,000	-	3,500	-	6,000
Issuance of Common Stock	1,065	737	20,340	2,103	782.89
Other Financing Activities	-4,990	-4,771	-3,992	-4,485	-
Financing Cash Flow	16,075	-4,034	19,847	-2,382	6,783
Foreign Exchange Rate Adjustments	56.9	30.5	160.58	61.08	-53.95
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	35,720	-33,036	-12,034	49,035	14,295
Free Cash Flow	152,964	105,854	67,956	58,859	96,416
Free Cash Flow Growth	44.50%	55.77%	15.46%	-38.95%	31.20%
Free Cash Flow Margin	15.74%	10.38%	9.60%	8.70%	13.40%
Free Cash Flow Per Share	71.01	49.19	31.85	28.75	47.67
Cash Interest Paid	4,990	4,771	3,992	-	-
Cash Income Tax Paid	2,613	-13,916	4,624	1,949	2,534
Levered Free Cash Flow	-16,472	6,172	14,893	7,728	16,545
Unlevered Free Cash Flow	-15,740	6,602	15,282	7,978	16,829

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.