BOM:543259 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	2016 - 2020
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	2016 - 2020
Net Income	3,821	3,057	2,283	1,861	1,001	Upgrade
Depreciation & Amortization	152.64	115.26	88.62	73.14	72.67	Upgrade
Other Amortization	2.66	2.03	2.04	2.07	3.57	Upgrade
Loss (Gain) From Sale of Investments	-1,259	-951.22	-555.94	16.91	0.1	Upgrade
Provision for Credit Losses	284.12	253.16	211.99	240.64	314.68	Upgrade
Stock-Based Compensation	266.78	163.68	112.3	46.74	31.72	Upgrade
Change in Accounts Payable	46.01	-34.28	87.08	13.58	44.15	Upgrade
Change in Other Net Operating Assets	-25,126	-21,581	-17,121	-9,713	-3,518	Upgrade
Other Operating Activities	-171.39	-104.26	206.01	-612.23	-183.05	Upgrade
Operating Cash Flow	-21,983	-19,077	-14,685	-8,070	-2,229	Upgrade
Capital Expenditures	-119.29	-79.96	-71.54	-35.24	-26.47	Upgrade
Sale of Property, Plant & Equipment	1.48	0.11	0.07	0.65	1.3	Upgrade
Investment in Securities	-375.6	-2,397	-2,709	7,929	-6,246	Upgrade
Other Investing Activities	491.29	303.24	114.62	144.75	121.46	Upgrade
Investing Cash Flow	-2.12	-2,174	-2,666	8,040	-6,150	Upgrade
Short-Term Debt Issued	-	57.97	-	24.8	-	Upgrade
Long-Term Debt Issued	41,089	39,000	24,340	14,060	12,511	Upgrade
Total Debt Issued	41,089	39,058	24,340	14,085	12,511	Upgrade
Short-Term Debt Repaid	-57.97	-	-24.82	-	-0.06	Upgrade
Long-Term Debt Repaid	-18,818	-14,181	-10,829	-9,998	-6,956	Upgrade
Total Debt Repaid	-18,876	-14,181	-10,853	-9,998	-6,956	Upgrade
Net Debt Issued (Repaid)	22,213	24,877	13,487	4,087	5,555	Upgrade
Issuance of Common Stock	260.4	51.93	42.73	28.12	3,547	Upgrade
Common Dividends Paid	-301.23	-228.96	-	-	-	Upgrade
Other Financing Activities	-	-	-	-1.22	-106.1	Upgrade
Financing Cash Flow	22,172	24,700	13,529	4,114	8,996	Upgrade
Net Cash Flow	186.51	3,449	-3,822	4,083	616.94	Upgrade
Free Cash Flow	-22,103	-19,157	-14,757	-8,106	-2,256	Upgrade
Free Cash Flow Margin	-282.65%	-315.24%	-318.68%	-228.46%	-94.44%	Upgrade
Free Cash Flow Per Share	-243.36	-211.01	-162.91	-89.47	-27.43	Upgrade
Cash Interest Paid	7,176	5,089	2,988	2,228	2,033	Upgrade
Cash Income Tax Paid	1,094	900.98	720.26	436.81	298.19	Upgrade

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