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	2018 - 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	2018 - 2020
Net Income	1,848	121.1	1,312	2,463	379.55	Upgrade
Depreciation & Amortization	4,299	4,112	2,752	2,084	475.07	Upgrade
Other Amortization	0.34	0.46	0.12	0.29	0.06	Upgrade
Gain (Loss) on Sale of Investments	-20.42	-45.65	-	-	-	Upgrade
Asset Writedown	-	-	-	-	0.23	Upgrade
Change in Other Net Operating Assets	1,410	-4.67	1,166	97.27	-78.47	Upgrade
Other Operating Activities	10,920	8,549	4,279	1,393	1,283	Upgrade
Operating Cash Flow	18,480	12,821	9,531	6,059	2,094	Upgrade
Operating Cash Flow Growth	44.14%	34.52%	57.30%	189.31%	-60.65%	Upgrade
Acquisition of Real Estate Assets	-2,778	-1,685	-1,220	-915.75	-205.67	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,778	-1,685	-1,220	-915.75	-205.67	Upgrade
Cash Acquisition	-97.58	-19,913	-11.52	-13,258	-	Upgrade
Investment in Marketable & Equity Securities	481.18	-266.34	11.98	49.73	-521.1	Upgrade
Other Investing Activities	1,587	325.16	126.42	90.33	5.4	Upgrade
Investing Cash Flow	-806.55	-21,539	-1,093	-14,034	-721.37	Upgrade
Short-Term Debt Issued	16,693	6,949	-	-	-	Upgrade
Long-Term Debt Issued	11,487	31,333	3,400	15,910	-	Upgrade
Total Debt Issued	28,180	38,282	3,400	15,910	31,800	Upgrade
Short-Term Debt Repaid	-22,917	-	-	-	-	Upgrade
Long-Term Debt Repaid	-36,455	-35,036	-872.75	-5,638	-	Upgrade
Total Debt Repaid	-59,372	-35,036	-872.75	-5,638	-85,315	Upgrade
Net Debt Issued (Repaid)	-31,192	3,245	2,527	10,272	-53,515	Upgrade
Issuance of Common Stock	35,000	23,054	-	4,950	57,000	Upgrade
Common Dividends Paid	-9,432	-7,332	-6,802	-5,148	-	Upgrade
Other Financing Activities	-10,086	-9,765	-4,110	-3,399	-1,291	Upgrade
Miscellaneous Cash Flow Adjustments	-	1,203	-	188.57	1,166	Upgrade
Net Cash Flow	1,962	1,688	52.9	-1,112	4,733	Upgrade
Cash Interest Paid	9,422	10,229	4,106	2,153	889.28	Upgrade
Cash Income Tax Paid	80.96	-256.12	-258.63	174.85	-860.25	Upgrade
Levered Free Cash Flow	6,843	6,513	3,825	2,721	1,519	Upgrade
Unlevered Free Cash Flow	13,581	11,840	6,528	3,917	1,789	Upgrade
Change in Working Capital	1,410	-4.67	1,166	97.27	-78.47	Upgrade

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