BOM:543217 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	6,519	4,763	5,250	2,836	4,238
Depreciation & Amortization	4,790	4,060	3,827	3,554	3,289
Gain (Loss) on Sale of Assets	-0.11	1.85	-	-	-
Gain (Loss) on Sale of Investments	-62.43	-130.43	-35	-38	-12
Asset Writedown	61.75	232.42	35.56	187	73
Change in Accounts Receivable	350.14	520.66	-530.1	708	2
Change in Accounts Payable	-204.92	137.96	378.96	4	179
Change in Other Net Operating Assets	2,601	2,920	-245.42	-873	-693
Other Operating Activities	10,063	7,653	6,546	7,548	4,526
Operating Cash Flow	24,139	20,173	15,265	13,930	11,618
Operating Cash Flow Growth	19.66%	32.15%	9.59%	19.90%	45.63%
Acquisition of Real Estate Assets	-12,742	-14,888	-10,832	-7,660	-5,742
Sale of Real Estate Assets	0.71	1.39	12.02	28	1,205
Net Sale / Acq. of Real Estate Assets	-12,741	-14,886	-10,819	-7,632	-4,537
Cash Acquisition	-5,364	-	-	-	-
Investment in Marketable & Equity Securities	4,276	-748.28	-3,842	80	-58
Other Investing Activities	896.72	634.69	75.02	46	37
Investing Cash Flow	-12,933	-15,000	-14,587	-7,506	-4,558
Short-Term Debt Issued	24,314	10,621	1,446	983	-
Long-Term Debt Issued	84,050	39,014	29,375	24,791	14,778
Total Debt Issued	108,364	49,636	30,821	25,774	14,778
Short-Term Debt Repaid	-25,051	-6,206	-	-983	-
Long-Term Debt Repaid	-69,176	-28,445	-15,726	-13,392	-8,222
Total Debt Repaid	-94,227	-34,651	-15,726	-14,375	-8,222
Net Debt Issued (Repaid)	14,137	14,984	15,095	11,399	6,556
Common Dividends Paid	-15,267	-12,437	-12,107	-12,009	-11,892
Total Dividends Paid	-15,267	-12,437	-12,107	-12,009	-11,892
Other Financing Activities	-8,058	-7,275	-4,623	-3,953	-2,207
Miscellaneous Cash Flow Adjustments	-68.33	-655.05	-	-	-
Net Cash Flow	1,950	-208.7	-957	1,861	-483
Cash Interest Paid	8,024	7,220	4,561	3,871	2,145
Cash Income Tax Paid	3,409	2,412	1,924	1,736	1,780
Levered Free Cash Flow	15,291	14,011	6,074	8,156	7,080
Unlevered Free Cash Flow	20,518	17,494	8,928	10,298	8,724
Change in Working Capital	2,733	3,574	-368.37	-207	-499

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.