BOM:543412 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	6,459	8,450	6,186	-10,407	-10,857	Upgrade
Depreciation & Amortization	310.4	587.1	520.67	432.99	457.3	Upgrade
Other Amortization	404.4	-	-	-	-	Upgrade
Other Operating Activities	6,613	4,062	6,052	10,529	19,304	Upgrade
Operating Cash Flow	13,786	13,100	12,758	555.62	8,904	Upgrade
Operating Cash Flow Growth	5.24%	2.68%	2196.22%	-93.76%	37.53%	Upgrade
Capital Expenditures	-827.1	-1,235	-465.92	-631.28	-460.86	Upgrade
Sale of Property, Plant & Equipment	8.6	9	0.82	3.05	0.15	Upgrade
Investment in Securities	-21,934	-20,335	-18,179	-43,892	-27,419	Upgrade
Other Investing Activities	11,247	9,794	7,673	6,660	3,698	Upgrade
Investing Cash Flow	-11,506	-11,767	-10,971	-37,860	-24,182	Upgrade
Long-Term Debt Issued	-	-	-	4,700	-	Upgrade
Total Debt Repaid	-	-	-2,500	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-2,500	4,700	-	Upgrade
Issuance of Common Stock	369.3	641	607.98	20,948	26,446	Upgrade
Other Financing Activities	-411.3	-411.3	-788.14	-557.54	-311.47	Upgrade
Financing Cash Flow	-42	229.7	-2,680	25,091	26,135	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-0	-	Upgrade
Net Cash Flow	2,239	1,562	-893.27	-12,214	10,856	Upgrade
Free Cash Flow	12,959	11,865	12,292	-75.67	8,443	Upgrade
Free Cash Flow Growth	9.22%	-3.48%	-	-	37.57%	Upgrade
Free Cash Flow Margin	8.04%	8.46%	10.16%	-0.07%	16.72%	Upgrade
Free Cash Flow Per Share	21.79	19.92	20.68	-0.14	16.91	Upgrade
Cash Interest Paid	411.2	411.2	-	265.19	256	Upgrade
Cash Income Tax Paid	1,887	982.4	-139.44	-55.66	912.5	Upgrade
Levered Free Cash Flow	13,253	83,100	4,621	-12,441	-8,794	Upgrade
Unlevered Free Cash Flow	13,662	83,601	5,174	-11,991	-8,617	Upgrade

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