BOM:543259 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	5,404	3,821	3,057	2,283	1,861
Depreciation & Amortization	189.02	152.64	115.26	88.62	73.14
Other Amortization	-	2.66	2.03	2.04	2.07
Loss (Gain) From Sale of Investments	-1,012	-1,259	-951.22	-555.94	16.91
Provision for Credit Losses	-	284.12	253.16	211.99	240.64
Stock-Based Compensation	371.32	266.78	163.68	112.3	46.74
Change in Accounts Payable	3.12	46.01	-34.28	87.08	13.58
Change in Other Net Operating Assets	-24,746	-25,126	-21,581	-17,121	-9,713
Other Operating Activities	392.73	-171.39	-104.26	206.01	-612.23
Operating Cash Flow	-19,398	-21,983	-19,077	-14,685	-8,070
Capital Expenditures	-95.46	-119.29	-79.96	-71.54	-35.24
Sale of Property, Plant & Equipment	0.11	1.48	0.11	0.07	0.65
Investment in Securities	-4,531	-375.6	-2,397	-2,709	7,929
Other Investing Activities	545.21	491.29	303.24	114.62	144.75
Investing Cash Flow	-4,081	-2.12	-2,174	-2,666	8,040
Short-Term Debt Issued	-	-	57.97	-	24.8
Long-Term Debt Issued	33,263	41,089	39,000	24,340	14,060
Total Debt Issued	33,263	41,089	39,058	24,340	14,085
Short-Term Debt Repaid	-	-57.97	-	-24.82	-
Long-Term Debt Repaid	-23,873	-18,818	-14,181	-10,829	-9,998
Total Debt Repaid	-23,873	-18,876	-14,181	-10,853	-9,998
Net Debt Issued (Repaid)	9,391	22,213	24,877	13,487	4,087
Issuance of Common Stock	13,160	260.4	51.93	42.73	28.12
Common Dividends Paid	-381.67	-301.23	-228.96	-	-
Other Financing Activities	-193.61	-	-	-	-1.22
Financing Cash Flow	21,975	22,172	24,700	13,529	4,114
Net Cash Flow	-1,504	186.51	3,449	-3,822	4,083
Free Cash Flow	-19,493	-22,103	-19,157	-14,757	-8,106
Free Cash Flow Margin	-184.06%	-282.65%	-315.24%	-318.68%	-228.46%
Free Cash Flow Per Share	-186.10	-243.36	-211.01	-162.91	-89.47
Cash Interest Paid	7,642	7,176	5,089	2,988	2,228
Cash Income Tax Paid	1,355	1,094	900.98	720.26	436.81

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