BOM:542759 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	-10,351	5,007	123.1	694.68	1,450	Upgrade
Depreciation & Amortization	227.1	178.1	80	84.19	70.59	Upgrade
Other Amortization	-	26	28.7	7.58	5.64	Upgrade
Loss (Gain) From Sale of Investments	3,133	1,110	-3,761	2,368	2,783	Upgrade
Asset Writedown & Restructuring Costs	-775.1	-	-	-	-	Upgrade
Provision for Credit Losses	-	946.5	8,574	1,916	3,637	Upgrade
Stock-Based Compensation	191.2	260.9	288.6	112.18	87.85	Upgrade
Change in Accounts Payable	5.3	-	-	-	-	Upgrade
Change in Trading Asset Securities	-24.7	-	-	-	-	Upgrade
Change in Other Net Operating Assets	49,450	-35,315	-26,749	5,270	-25,476	Upgrade
Other Operating Activities	-5,170	706.1	-281.8	-1,826	-98.67	Upgrade
Operating Cash Flow	36,685	-27,069	-21,711	8,626	-17,541	Upgrade
Capital Expenditures	-223	-256.8	-127.4	-140.43	-154.56	Upgrade
Sale of Property, Plant & Equipment	3.9	-	-	22.79	38.24	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.1	Upgrade
Investment in Securities	-1,446	1,121	-1,625	479.82	4,936	Upgrade
Other Investing Activities	472.9	-	-	-	-	Upgrade
Investing Cash Flow	-1,192	863.9	-1,753	362.18	4,820	Upgrade
Long-Term Debt Issued	37,343	95,877	52,250	18,152	23,463	Upgrade
Total Debt Issued	37,343	95,877	52,250	18,152	23,463	Upgrade
Long-Term Debt Repaid	-74,450	-63,955	-28,025	-34,126	-1.45	Upgrade
Total Debt Repaid	-74,450	-63,955	-28,025	-34,126	-1.45	Upgrade
Net Debt Issued (Repaid)	-37,107	31,922	24,225	-15,975	23,462	Upgrade
Issuance of Common Stock	4.4	144.3	109.5	2,924	-	Upgrade
Other Financing Activities	-13.4	-12.6	-9.6	-17.81	14.86	Upgrade
Financing Cash Flow	-37,116	32,054	24,325	-13,068	23,476	Upgrade
Net Cash Flow	-1,623	5,849	862.1	-4,080	10,756	Upgrade
Free Cash Flow	36,462	-27,325	-21,838	8,485	-17,695	Upgrade
Free Cash Flow Margin	-	-179.74%	-1240.02%	112.98%	-257.13%	Upgrade
Free Cash Flow Per Share	511.37	-378.69	-307.89	130.98	-274.06	Upgrade
Cash Interest Paid	10,096	9,947	4,087	4,461	3,637	Upgrade
Cash Income Tax Paid	688.7	1,150	413.2	2,171	840.69	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.