BOM:544142 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	288.2	-1,894	474.9	355.5
Depreciation & Amortization	24	23.1	6.9	7.6
Loss (Gain) From Sale of Assets	-	0.7	-	-
Other Operating Activities	-584.6	1,615	-885.3	-572.1
Change in Accounts Receivable	-17.7	28	-45.4	-
Change in Accounts Payable	126.2	-229.5	235	-16.5
Change in Other Net Operating Assets	-443.8	-37.9	-3,581	-7.4
Operating Cash Flow	-607.7	-494.2	-3,795	-232.9
Capital Expenditures	-12.4	-63.9	-77.1	-10.6
Investment in Securities	-	-	3,122	100
Other Investing Activities	862.9	861	682.8	243.6
Investing Cash Flow	850.5	797.1	3,727	333
Common Dividends Paid	-255.6	-306.8	-	-
Other Financing Activities	-0.1	-0.1	-0.1	-0.1
Financing Cash Flow	-255.7	-306.9	-0.1	-0.1
Miscellaneous Cash Flow Adjustments	-	-	0.1	-
Net Cash Flow	-12.9	-4	-67.1	100
Free Cash Flow	-620.1	-558.1	-3,872	-243.5
Free Cash Flow Margin	-266.14%	-304.97%	-2248.32%	-194.80%
Free Cash Flow Per Share	-1.33	-1.20	-8.31	-0.52
Cash Income Tax Paid	124.6	145	178.6	74.5
Levered Free Cash Flow	326.89	-111.16	-62.94	-
Unlevered Free Cash Flow	326.95	-111.1	-62.88	-
Change in Working Capital	-335.3	-239.4	-3,391	-23.9