BOM:544179 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	2018 - 2020
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	2018 - 2020
Net Income	4,249	1,817	355.47	-2,959	-1,228	Upgrade
Depreciation & Amortization	-	169.73	151.42	124.49	90	Upgrade
Other Amortization	-	8.51	-	-	-	Upgrade
Other Operating Activities	11,791	15,210	21,991	27,541	16,771	Upgrade
Operating Cash Flow	16,040	17,205	22,498	24,707	15,634	Upgrade
Operating Cash Flow Growth	-6.77%	-23.53%	-8.94%	58.04%	30.39%	Upgrade
Capital Expenditures	-178	-166.2	-206.62	-499.38	-271.63	Upgrade
Sale of Property, Plant & Equipment	4.2	2.33	2.61	-	-	Upgrade
Investment in Securities	-39,177	-28,814	-31,301	-38,512	-19,069	Upgrade
Other Investing Activities	10,977	9,119	6,362	4,139	2,974	Upgrade
Investing Cash Flow	-28,374	-19,859	-25,143	-34,872	-16,366	Upgrade
Long-Term Debt Issued	-	3,499	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	3,499	-	-	-	Upgrade
Issuance of Common Stock	11,211	-	3,971	10,031	1,589	Upgrade
Other Financing Activities	-290.4	-77.11	-	-	-	Upgrade
Financing Cash Flow	10,920	3,422	3,971	10,031	1,589	Upgrade
Net Cash Flow	-1,414	767.41	1,325	-133.7	856.34	Upgrade
Free Cash Flow	15,862	17,038	22,291	24,208	15,362	Upgrade
Free Cash Flow Growth	-6.90%	-23.56%	-7.92%	57.58%	36.87%	Upgrade
Free Cash Flow Margin	16.36%	20.91%	37.88%	63.02%	68.22%	Upgrade
Free Cash Flow Per Share	17.25	19.23	25.18	29.04	18.77	Upgrade
Cash Interest Paid	-	61.34	-	-	-	Upgrade
Cash Income Tax Paid	-	-75.96	-	-	-	Upgrade
Levered Free Cash Flow	27,659	25,571	29,332	31,059	14,163	Upgrade
Unlevered Free Cash Flow	27,659	25,817	29,467	31,136	14,163	Upgrade
Change in Net Working Capital	-25,183	-24,425	-29,165	-33,281	-15,112	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.