BOM:544044 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	5,031	3,779	2,476	1,553	1,284
Depreciation & Amortization	123.79	114.02	97.1	78.09	59.56
Other Amortization	-	1.95	2.04	3.93	5.83
Loss (Gain) From Sale of Investments	-851.19	-705.69	-340.91	-222.69	-497.81
Asset Writedown & Restructuring Costs	2.77	1.42	1.19	1.31	0.64
Provision for Credit Losses	403.2	264.3	191.76	112.19	116.48
Stock-Based Compensation	206.93	135.15	123.01	83.04	59.41
Change in Accounts Payable	-1.37	40.27	-11.46	15.55	-0.33
Change in Other Net Operating Assets	-17,351	-18,408	-15,046	-10,314	-6,138
Other Operating Activities	585.13	430.63	183.52	139.3	155.79
Operating Cash Flow	-11,850	-14,348	-12,323	-8,522	-4,953
Capital Expenditures	-113.37	-90.62	-62.41	-63.97	-50.79
Sale of Property, Plant & Equipment	3.81	4.16	2.85	3.43	2.23
Investment in Securities	-799.42	-1,575	-1,109	1,284	-1,750
Other Investing Activities	-144.72	1,047	-1,195	401.58	-59.09
Investing Cash Flow	-1,054	-613.77	-2,363	1,625	-1,858
Long-Term Debt Issued	30,030	29,135	15,887	16,386	13,056
Long-Term Debt Repaid	-17,281	-13,648	-11,620	-7,331	-7,190
Net Debt Issued (Repaid)	12,749	15,487	4,267	9,054	5,866
Issuance of Common Stock	168.12	175.27	7,929	13.78	51.58
Common Dividends Paid	-539.67	-	-	-	-
Financing Cash Flow	12,378	15,662	12,196	9,068	5,918
Net Cash Flow	-525.8	700.42	-2,490	2,171	-892.92
Free Cash Flow	-11,963	-14,438	-12,386	-8,586	-5,004
Free Cash Flow Margin	-110.39%	-181.47%	-223.75%	-222.85%	-166.93%
Free Cash Flow Per Share	-106.90	-129.64	-125.94	-96.53	-57.00
Cash Income Tax Paid	-	1,036	750.72	501.2	274.78

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