BOM:543526 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	511,623	424,294	426,716	101,585	45,933
Depreciation & Amortization	5,074	4,713	4,666	4,362	-
Other Operating Activities	-608,196	-163,528	113,804	-143,772	760,087
Operating Cash Flow	-91,448	265,479	545,185	-37,825	806,020
Operating Cash Flow Growth	-	-51.30%	-	-	48.26%
Capital Expenditures	-7,767	-7,678	-8,865	-7,169	-10,761
Sale of Property, Plant & Equipment	619.4	550.5	3,444	6,203	72,390
Investment in Securities	-2,677,057	-3,141,330	-3,188,313	-2,373,930	-2,247,481
Other Investing Activities	3,145,159	2,927,472	2,689,315	2,505,597	2,488,884
Investing Cash Flow	404,234	-258,263	-544,715	120,988	1,487,923
Total Debt Repaid	-	-	-	-	-2,534,099
Net Debt Issued (Repaid)	-	-	-	-	-2,534,099
Common Dividends Paid	-37,943	-44,272	-9,486	-	-27,155
Financing Cash Flow	-37,943	-44,272	-9,486	-	-2,561,255
Foreign Exchange Rate Adjustments	4,083	1,313	16,237	4,321	-3,455
Net Cash Flow	278,927	-35,743	7,221	87,484	-270,767
Free Cash Flow	-99,215	257,802	536,320	-44,995	795,260
Free Cash Flow Growth	-	-51.93%	-	-	49.35%
Free Cash Flow Margin	-1.11%	3.02%	6.83%	-0.62%	11.40%
Free Cash Flow Per Share	-15.69	40.76	84.79	-7.11	125.73
Cash Income Tax Paid	-3,955	-56,894	-58,253	73,743	-111,755
Levered Free Cash Flow	419,948	334,801	62,177	-180,776	444,395
Unlevered Free Cash Flow	419,948	334,801	62,661	-180,234	445,106

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.