BOM:543257 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	70,067	65,020	64,121	61,672	60,898	44,161
Depreciation & Amortization	50	49.1	90.4	136.74	137.58	44.19
Other Amortization	-43.4	4	4	3.88	327.16	505.68
Asset Writedown & Restructuring Costs	-	-	-3.7	-	-	-
Change in Other Net Operating Assets	-173,035	16,535	13,409	-351,373	-709,256	-937,530
Other Operating Activities	2,848	687.7	1,520	3,677	3,770	-6,248
Operating Cash Flow	-100,112	82,296	79,141	-285,884	-644,123	-899,066
Operating Cash Flow Growth	-	3.99%	-	-	-	-
Capital Expenditures	-39.4	-8.2	-83.3	-7.75	-66.33	-8.65
Sale of Property, Plant & Equipment	0.1	-	0.1	0.19	-	0.32
Investment in Securities	-	-	-	2.92	9.18	10.05
Other Investing Activities	6.4	7.2	7.8	5.55	9.96	2.51
Investing Cash Flow	-32.9	-1	-75.4	0.91	-47.19	4.23
Long-Term Debt Issued	-	237,401	90,004	305,253	682,149	900,270
Total Debt Issued	198,276	237,401	90,004	305,253	682,149	900,270
Short-Term Debt Repaid	-	-347.9	-445.8	-	-29,295	-10,169
Long-Term Debt Repaid	-	-232,801	-150,481	-131.86	-128.84	-40.24
Total Debt Repaid	-71,658	-233,149	-150,927	-131.86	-29,424	-10,210
Net Debt Issued (Repaid)	126,618	4,252	-60,923	305,121	652,726	890,060
Issuance of Common Stock	-	-	-	-	-	30,889
Common Dividends Paid	-24,177	-30,058	-19,603	-18,688	-10,063	-18,722
Other Financing Activities	-	86.3	61.8	12.01	-	-207.04
Financing Cash Flow	102,441	-25,720	-80,464	286,445	642,663	902,020
Net Cash Flow	2,296	56,575	-1,399	562.1	-1,507	2,958
Free Cash Flow	-100,152	82,288	79,058	-285,891	-644,189	-899,075
Free Cash Flow Growth	-	4.08%	-	-	-	-
Free Cash Flow Margin	-139.10%	123.24%	120.29%	-451.09%	-1031.83%	-1977.88%
Free Cash Flow Per Share	-7.66	6.30	6.05	-21.88	-49.29	-74.41
Cash Income Tax Paid	-	460.9	-239	-2,693	-2,958	3,041

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