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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	68,352	65,020	64,121	61,672	60,898	44,161	Upgrade
Depreciation & Amortization	45.1	49.1	90.4	136.74	137.58	44.19	Upgrade
Other Amortization	351.9	351.9	449.8	3.88	327.16	505.68	Upgrade
Asset Writedown & Restructuring Costs	-	-	-3.7	-	-	-	Upgrade
Change in Other Net Operating Assets	-34,060	16,535	13,409	-351,373	-709,256	-937,530	Upgrade
Other Operating Activities	748.3	339.8	1,074	3,677	3,770	-6,248	Upgrade
Operating Cash Flow	35,437	82,296	79,141	-285,884	-644,123	-899,066	Upgrade
Operating Cash Flow Growth	-58.03%	3.99%	-	-	-	-	Upgrade
Capital Expenditures	-15.6	-8.2	-83.3	-7.75	-66.33	-8.65	Upgrade
Sale of Property, Plant & Equipment	4.7	-	0.1	0.19	-	0.32	Upgrade
Investment in Securities	-	-	-	2.92	9.18	10.05	Upgrade
Other Investing Activities	4	7.2	7.8	5.55	9.96	2.51	Upgrade
Investing Cash Flow	-6.9	-1	-75.4	0.91	-47.19	4.23	Upgrade
Long-Term Debt Issued	-	237,401	90,004	305,253	682,149	900,270	Upgrade
Total Debt Issued	276,759	237,401	90,004	305,253	682,149	900,270	Upgrade
Short-Term Debt Repaid	-	-347.9	-445.8	-	-29,295	-10,169	Upgrade
Long-Term Debt Repaid	-	-232,801	-150,481	-131.86	-128.84	-40.24	Upgrade
Total Debt Repaid	-224,416	-233,149	-150,927	-131.86	-29,424	-10,210	Upgrade
Net Debt Issued (Repaid)	52,343	4,252	-60,923	305,121	652,726	890,060	Upgrade
Issuance of Common Stock	-	-	-	-	-	30,889	Upgrade
Common Dividends Paid	-20,910	-30,058	-19,603	-18,688	-10,063	-18,722	Upgrade
Other Financing Activities	-	86.3	61.8	12.01	-	-207.04	Upgrade
Financing Cash Flow	31,433	-25,720	-80,464	286,445	642,663	902,020	Upgrade
Net Cash Flow	66,863	56,575	-1,399	562.1	-1,507	2,958	Upgrade
Free Cash Flow	35,422	82,288	79,058	-285,891	-644,189	-899,075	Upgrade
Free Cash Flow Growth	-58.03%	4.08%	-	-	-	-	Upgrade
Free Cash Flow Margin	50.44%	123.24%	120.29%	-451.09%	-1031.83%	-1977.88%	Upgrade
Free Cash Flow Per Share	2.71	6.30	6.05	-21.88	-49.29	-74.41	Upgrade
Cash Income Tax Paid	44.9	460.9	-239	-2,693	-2,958	3,041	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.