BOM:543257 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	70,092	65,020	64,121	61,672	60,898
Depreciation & Amortization	60.5	49.1	90.4	136.74	137.58
Other Amortization	-	351.9	449.8	3.88	327.16
Loss (Gain) From Sale of Investments	-100.4	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-3.7	-	-
Change in Other Net Operating Assets	-341,063	16,535	13,409	-351,373	-709,256
Other Operating Activities	747.2	339.8	1,074	3,677	3,770
Operating Cash Flow	-270,264	82,296	79,141	-285,884	-644,123
Operating Cash Flow Growth	-	3.99%	-	-	-
Capital Expenditures	-134	-8.2	-83.3	-7.75	-66.33
Sale of Property, Plant & Equipment	1.8	-	0.1	0.19	-
Investment in Securities	100.4	-	-	2.92	9.18
Other Investing Activities	5.4	7.2	7.8	5.55	9.96
Investing Cash Flow	-26.4	-1	-75.4	0.91	-47.19
Short-Term Debt Issued	15,406	-	-	-	-
Long-Term Debt Issued	227,656	237,401	90,004	305,253	682,149
Total Debt Issued	243,062	237,401	90,004	305,253	682,149
Short-Term Debt Repaid	-	-347.9	-445.8	-	-29,295
Long-Term Debt Repaid	-25.3	-232,801	-150,481	-131.86	-128.84
Total Debt Repaid	-25.3	-233,149	-150,927	-131.86	-29,424
Net Debt Issued (Repaid)	243,036	4,252	-60,923	305,121	652,726
Common Dividends Paid	-27,444	-30,058	-19,603	-18,688	-10,063
Other Financing Activities	8.2	86.3	61.8	12.01	-
Financing Cash Flow	215,601	-25,720	-80,464	286,445	642,663
Net Cash Flow	-54,690	56,575	-1,399	562.1	-1,507
Free Cash Flow	-270,398	82,288	79,058	-285,891	-644,189
Free Cash Flow Growth	-	4.08%	-	-	-
Free Cash Flow Margin	-375.10%	123.24%	120.29%	-451.09%	-1031.83%
Free Cash Flow Per Share	-20.68	6.30	6.05	-21.88	-49.29
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	-2,150	460.9	-239	-2,693	-2,958