BOM:543217 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	4,763	5,250	2,836	4,238	3,074
Depreciation & Amortization	4,060	3,827	3,554	3,289	1,965
Gain (Loss) on Sale of Assets	1.85	-	-	-	-
Gain (Loss) on Sale of Investments	-130.43	-35	-38	-12	-8
Asset Writedown	232.42	35.56	187	73	302
Change in Accounts Receivable	520.66	-530.1	708	2	-272
Change in Accounts Payable	137.96	378.96	4	179	203
Change in Other Net Operating Assets	2,920	-245.42	-873	-693	1
Other Operating Activities	7,653	6,546	7,548	4,526	2,685
Operating Cash Flow	20,173	15,265	13,930	11,618	7,978
Operating Cash Flow Growth	32.15%	9.59%	19.90%	45.63%	-
Acquisition of Real Estate Assets	-14,888	-10,832	-7,660	-5,742	-4,038
Sale of Real Estate Assets	1.39	12.02	28	1,205	-
Net Sale / Acq. of Real Estate Assets	-14,886	-10,819	-7,632	-4,537	-4,038
Investment in Marketable & Equity Securities	-748.28	-3,842	80	-58	-456
Other Investing Activities	634.69	75.02	46	37	13,908
Investing Cash Flow	-15,000	-14,587	-7,506	-4,558	9,414
Short-Term Debt Issued	10,621	1,446	983	-	-
Long-Term Debt Issued	39,014	29,375	24,791	14,778	15,042
Total Debt Issued	49,636	30,821	25,774	14,778	15,042
Short-Term Debt Repaid	-6,206	-	-983	-	-
Long-Term Debt Repaid	-28,445	-15,726	-13,392	-8,222	-34,801
Total Debt Repaid	-34,651	-15,726	-14,375	-8,222	-34,801
Net Debt Issued (Repaid)	14,984	15,095	11,399	6,556	-19,759
Issuance of Common Stock	-	-	-	-	45,000
Common Dividends Paid	-12,437	-12,107	-12,009	-11,892	-3,253
Total Dividends Paid	-12,437	-12,107	-12,009	-11,892	-3,253
Other Financing Activities	-7,275	-4,623	-3,953	-2,207	-37,032
Miscellaneous Cash Flow Adjustments	-655.05	-	-	-	-883
Net Cash Flow	-208.7	-957	1,861	-483	1,465
Cash Interest Paid	7,220	4,561	3,871	2,145	1,697
Cash Income Tax Paid	2,412	1,924	1,736	1,780	571
Levered Free Cash Flow	12,946	6,073	8,156	7,080	-
Unlevered Free Cash Flow	16,421	8,927	10,298	8,724	-
Change in Working Capital	3,574	-368.37	-207	-499	-51

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