BOM:543261 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
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
Net Income	1,848	121.1	1,312	2,463	379.55
Depreciation & Amortization	4,299	4,112	2,752	2,084	475.07
Other Amortization	0.34	0.46	0.12	0.29	0.06
Gain (Loss) on Sale of Investments	-20.42	-45.65	-	-	-
Asset Writedown	-	-	-	-	0.23
Change in Other Net Operating Assets	1,410	-4.67	1,166	97.27	-78.47
Other Operating Activities	10,920	8,549	4,279	1,393	1,283
Operating Cash Flow	18,480	12,821	9,531	6,059	2,094
Operating Cash Flow Growth	44.14%	34.52%	57.30%	189.31%	-60.65%
Acquisition of Real Estate Assets	-2,778	-1,685	-1,220	-915.75	-205.67
Net Sale / Acq. of Real Estate Assets	-2,778	-1,685	-1,220	-915.75	-205.67
Cash Acquisition	-97.58	-19,913	-11.52	-13,258	-
Investment in Marketable & Equity Securities	481.18	-266.34	11.98	49.73	-521.1
Other Investing Activities	1,587	325.16	126.42	90.33	5.4
Investing Cash Flow	-806.55	-21,539	-1,093	-14,034	-721.37
Short-Term Debt Issued	16,693	6,949	-	-	-
Long-Term Debt Issued	11,487	31,333	3,400	15,910	-
Total Debt Issued	28,180	38,282	3,400	15,910	31,800
Short-Term Debt Repaid	-22,917	-	-	-	-
Long-Term Debt Repaid	-36,455	-35,036	-872.75	-5,638	-
Total Debt Repaid	-59,372	-35,036	-872.75	-5,638	-85,315
Net Debt Issued (Repaid)	-31,192	3,245	2,527	10,272	-53,515
Issuance of Common Stock	35,000	23,054	-	4,950	57,000
Common Dividends Paid	-9,432	-7,332	-6,802	-5,148	-
Other Financing Activities	-10,086	-9,765	-4,110	-3,399	-1,291
Miscellaneous Cash Flow Adjustments	-	1,203	-	188.57	1,166
Net Cash Flow	1,962	1,688	52.9	-1,112	4,733
Cash Interest Paid	9,422	10,229	4,106	2,153	889.28
Cash Income Tax Paid	80.96	-256.12	-258.63	174.85	-860.25
Levered Free Cash Flow	6,843	6,513	3,825	2,721	1,519
Unlevered Free Cash Flow	13,581	11,840	6,528	3,917	1,789
Change in Working Capital	1,410	-4.67	1,166	97.27	-78.47

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