BOM:543527 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,221	1,956	1,388	1,167	803.38
Depreciation & Amortization, Total	308.26	278.12	247.37	238.83	132.35
Gain (Loss) On Sale of Investments	-117.22	-175.85	-128.08	-39.56	-61.99
Stock-Based Compensation	32.84	-	-	-	-
Change in Accounts Receivable	-423.97	-29.13	-383.48	-95.21	-253.79
Change in Accounts Payable	287.5	-184.86	884.32	-40.22	266.28
Change in Other Net Operating Assets	-60.07	-140.27	-387.51	-133.64	-9.45
Other Operating Activities	-28.86	-60.81	-68.25	77.42	28.58
Operating Cash Flow	2,165	1,606	1,496	1,203	930.07
Capital Expenditures	-81.04	-179.04	-48.18	-18.23	-17.94
Cash Acquisitions	-887.48	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-22.62	-1,510
Investment in Securities	-1,143	-1,347	-1,372	-1,025	-110.15
Other Investing Activities	109.76	99.5	28.8	8.76	5.21
Investing Cash Flow	-2,000	-1,424	-1,391	-1,057	-1,632
Short-Term Debt Issued	150	860	263.38	-	-
Long-Term Debt Issued	-	-	-	881.8	760
Total Debt Issued	150	860	263.38	881.8	760
Short-Term Debt Repaid	-150	-860	-263.38	-	-
Long-Term Debt Repaid	-87.66	-72.19	-56.96	-935.5	-834.9
Total Debt Repaid	-237.66	-932.19	-320.33	-935.5	-834.9
Net Debt Issued (Repaid)	-87.66	-72.19	-56.96	-53.7	-74.9
Common Dividends Paid	-103.52	-82.81	-62.11	-41.41	-3.1
Other Financing Activities	-29.25	-23.69	-20.92	-20.75	-25.72
Financing Cash Flow	-220.43	-178.69	-139.99	-115.86	-103.73
Net Cash Flow	-54.82	3.63	-35	29.83	-806.14
Free Cash Flow	2,084	1,427	1,448	1,184	912.13
Free Cash Flow Growth	46.06%	-1.43%	22.23%	29.86%	63.43%
Free Cash Flow Margin	15.60%	12.62%	17.60%	19.13%	20.01%
Free Cash Flow Per Share	50.34	34.46	34.97	28.61	22.05
Cash Interest Paid	29.25	23.69	20.92	20.75	25.72
Cash Income Tax Paid	719.33	632.47	504.96	306.04	252.83

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