BOM:544120 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	1,414	1,316	1,115	935.96	625.69
Depreciation & Amortization	178.24	169.9	169.03	206.67	161.16
Gain (Loss) on Sale of Assets	-0.13	-0.16	-1.23	-0.1	0.06
Gain (Loss) on Sale of Investments	31.82	33.19	21.76	13.4	-0.25
Provision for Credit Losses	247.05	102.98	66.85	245.48	287.25
Change in Other Net Operating Assets	-22,736	-7,327	-9,383	-5,784	-11,484
Other Operating Activities	22.28	1.65	-43.15	-37.97	11.31
Operating Cash Flow	-20,801	-5,654	-8,012	-4,394	-10,360
Capital Expenditures	-273.8	-211.92	-184.54	-197.64	-134.94
Sale of Property, Plant and Equipment	4.92	2	5.37	1.01	3.39
Investment in Securities	-98.08	-354.61	-1,474	-1,823	-
Investing Cash Flow	-366.95	-564.53	-1,653	-2,020	-131.54
Long-Term Debt Issued	2,298	-	228.6	2,230	226.2
Long-Term Debt Repaid	-510	-1,517	-2,720	-	-1,409
Net Debt Issued (Repaid)	1,788	-1,517	-2,491	2,230	-1,183
Issuance of Common Stock	26.52	19.47	5,005	19.86	13.08
Common Dividends Paid	-180.99	-54.06	-42.42	-34.23	-27.2
Net Increase (Decrease) in Deposit Accounts	16,950	8,449	9,171	5,143	8,253
Other Financing Activities	-	-	-245.76	-	-
Financing Cash Flow	18,584	6,897	11,397	7,358	7,056
Net Cash Flow	-2,584	679.12	1,731	944.08	-3,436
Free Cash Flow	-21,075	-5,866	-8,197	-4,591	-10,495
Free Cash Flow Margin	-432.25%	-132.57%	-221.62%	-145.14%	-405.50%
Free Cash Flow Per Share	-463.46	-129.60	-223.79	-133.47	-305.64
Cash Income Tax Paid	451.83	433.18	410.03	343.57	207.9