BOM:543335 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	7,512	6,119	5,030	3,701	2,669	Upgrade
Depreciation & Amortization	-	112.6	85.91	67.04	61.37	52.4	Upgrade
Other Amortization	-	8.03	7.19	5.09	4.75	4.44	Upgrade
Gain on Sale of Loans & Receivables	-	-163.05	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-76.66	34.81	-84.92	-53.32	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	-7.61	Upgrade
Provision for Credit Losses	-	284.41	216.42	388.45	344.64	58.63	Upgrade
Stock-Based Compensation	-	68.53	35.23	45.86	43.77	0.46	Upgrade
Change in Accounts Payable	-	0.83	-52.72	11.29	60.13	11.97	Upgrade
Change in Other Net Operating Assets	-	-21,467	-19,516	-15,579	-11,251	-8,779	Upgrade
Other Operating Activities	-	-328.53	-486.5	-355.42	-147.35	-220.17	Upgrade
Operating Cash Flow	-	-14,049	-13,557	-10,471	-7,235	-6,210	Upgrade
Capital Expenditures	-	-69.09	-48.86	-33.09	-36.52	-14.02	Upgrade
Sale of Property, Plant & Equipment	-	0.72	-	-	2.75	-	Upgrade
Investment in Securities	-	-1,084	-46.57	874.39	-741.65	504.43	Upgrade
Other Investing Activities	-	251.78	302.51	265.4	155.04	157.19	Upgrade
Investing Cash Flow	-	-900.22	207.08	1,107	-620.38	647.59	Upgrade
Long-Term Debt Issued	-	36,777	28,814	19,540	13,780	11,834	Upgrade
Long-Term Debt Repaid	-	-20,050	-14,690	-8,909	-11,715	-6,913	Upgrade
Net Debt Issued (Repaid)	-	16,728	14,124	10,631	2,065	4,921	Upgrade
Issuance of Common Stock	-	153.22	125.13	152.86	5,810	35.63	Upgrade
Common Dividends Paid	-	-2,247	-1,994	-995.99	-	-	Upgrade
Other Financing Activities	-	-20.24	-12.15	-7.77	-194.3	-7.2	Upgrade
Financing Cash Flow	-	14,614	12,243	9,780	7,680	4,949	Upgrade
Net Cash Flow	-	-335.44	-1,107	415.9	-175.4	-612.94	Upgrade
Free Cash Flow	-	-14,118	-13,606	-10,504	-7,272	-6,224	Upgrade
Free Cash Flow Margin	-	-114.86%	-136.12%	-129.18%	-121.90%	-139.59%	Upgrade
Free Cash Flow Per Share	-	-28.21	-27.16	-21.05	-14.80	-12.94	Upgrade
Cash Interest Paid	-	5,557	4,094	2,791	2,065	2,090	Upgrade
Cash Income Tax Paid	-	2,261	1,861	1,559	1,168	837.65	Upgrade

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