BOM:541729 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	24,602	19,427	14,234	13,931	13,258
Depreciation & Amortization	535.8	481.3	482.5	470.1	478.8
Other Amortization	49.6	42	50.9	68.4	75.3
Asset Writedown & Restructuring Costs	-0.8	-0.5	-1.1	-0.4	-0.4
Loss (Gain) From Sale of Investments	-5,289	-5,467	-2,813	-2,801	-3,084
Stock-Based Compensation	225.2	470.5	401.1	633.2	73.5
Other Operating Activities	947	-168.6	152.7	229	309
Change in Accounts Receivable	-403.8	904.8	-1,092	53.7	-193.1
Change in Accounts Payable	10.9	45.2	52.3	34	-208
Change in Other Net Operating Assets	70.7	411.9	26.3	-80.8	144
Operating Cash Flow	20,748	16,147	11,494	12,537	10,853
Operating Cash Flow Growth	28.49%	40.49%	-8.33%	15.52%	-15.53%
Capital Expenditures	-447.9	-190.3	-141	-102.3	-116.2
Sale of Property, Plant & Equipment	1	0.5	1.2	0.6	0.4
Investment in Securities	-5,753	-5,593	-2,384	-5,451	-5,136
Other Investing Activities	219.4	360.3	356	473	424.7
Investing Cash Flow	-5,981	-5,422	-2,168	-5,080	-4,827
Long-Term Debt Repaid	-399.4	-364.1	-341.3	-338.2	-331.2
Net Debt Issued (Repaid)	-399.4	-364.1	-341.3	-338.2	-331.2
Issuance of Common Stock	693.3	39.7	97.8	213.6	104.6
Common Dividends Paid	-14,951	-10,247	-8,959	-7,244	-5,960
Other Financing Activities	-94.1	-90.9	-96.9	-86.4	-89.5
Financing Cash Flow	-14,751	-10,662	-9,299	-7,455	-6,276
Foreign Exchange Rate Adjustments	1.2	-4.4	-0.5	-	-
Net Cash Flow	18	58.7	25.9	1.9	-249.6
Free Cash Flow	20,300	15,957	11,353	12,435	10,737
Free Cash Flow Growth	27.22%	40.56%	-8.71%	15.81%	-14.45%
Free Cash Flow Margin	50.00%	50.44%	45.73%	51.11%	48.76%
Free Cash Flow Per Share	47.34	37.33	26.60	29.15	25.17
Cash Interest Paid	94.1	90.9	96.9	86.4	89.5
Cash Income Tax Paid	7,174	5,298	4,102	4,154	3,677
Levered Free Cash Flow	20,656	17,606	11,511	12,740	11,180
Unlevered Free Cash Flow	20,715	17,663	11,571	12,794	11,235
Change in Working Capital	-322.2	1,362	-1,014	6.9	-257.1

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