BOM:540777 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	19,123	18,108	15,741	13,683	13,269
Depreciation & Amortization	910.6	1,039	787.5	752.99	523.83
Other Amortization	695.9	-	-	-	-
Other Operating Activities	205,521	136,823	90,685	54,396	45,632
Operating Cash Flow	226,251	155,971	107,214	68,832	59,425
Operating Cash Flow Growth	45.06%	45.48%	55.76%	15.83%	-38.76%
Capital Expenditures	-2,871	-3,007	-1,360	-875.73	-566.36
Sale of Property, Plant & Equipment	32.2	35.8	16.1	16.6	10.84
Cash Acquisitions	-	-	-	-	-6,284
Investment in Securities	-371,134	-249,389	-295,137	-230,797	-104,423
Other Investing Activities	139,776	120,789	163,353	133,919	105,618
Investing Cash Flow	-238,711	-136,382	-136,246	-100,874	-8,070
Long-Term Debt Issued	7,490	20,000	-	3,500	-
Total Debt Repaid	-6,000	-	-	-	-
Net Debt Issued (Repaid)	1,490	20,000	-	3,500	-
Issuance of Common Stock	2,591	1,065	737	20,340	2,103
Other Financing Activities	-6,828	-4,990	-4,771	-3,992	-4,485
Financing Cash Flow	-2,746	16,075	-4,034	19,847	-2,382
Foreign Exchange Rate Adjustments	221.2	56.9	30.5	160.58	61.08
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	-14,986	35,720	-33,036	-12,034	49,035
Free Cash Flow	223,380	152,964	105,854	67,956	58,859
Free Cash Flow Growth	46.03%	44.50%	55.77%	15.46%	-38.95%
Free Cash Flow Margin	22.37%	15.74%	10.38%	9.60%	8.70%
Free Cash Flow Per Share	103.48	71.01	49.19	31.85	28.75
Levered Free Cash Flow	-1,638	-16,472	6,172	14,893	7,728
Unlevered Free Cash Flow	-263.29	-15,740	6,602	15,282	7,978
Cash Interest Paid	6,828	4,990	4,771	3,992	-
Cash Income Tax Paid	1,954	2,613	-13,916	4,624	1,949