BOM:544179 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	5,444	4,249	1,817	355.47	-2,959
Depreciation & Amortization	-	188.9	178.2	151.42	124.49
Other Amortization	-	14.2	-	-	-
Other Operating Activities	14,813	11,588	15,210	21,991	27,541
Operating Cash Flow	20,257	16,040	17,205	22,498	24,707
Operating Cash Flow Growth	26.29%	-6.77%	-23.53%	-8.94%	58.04%
Capital Expenditures	-172.3	-178	-166.2	-206.62	-499.38
Sale of Property, Plant & Equipment	2.9	4.2	2.3	2.61	-
Investment in Securities	-33,608	-39,177	-28,814	-31,301	-38,512
Other Investing Activities	13,586	10,977	9,119	6,362	4,139
Investing Cash Flow	-20,192	-28,374	-19,859	-25,143	-34,872
Long-Term Debt Issued	-	-	3,499	-	-
Net Debt Issued (Repaid)	-	-	3,499	-	-
Issuance of Common Stock	60.3	11,211	-	3,971	10,031
Other Financing Activities	-341.3	-290.4	-77.1	-	-
Financing Cash Flow	-281	10,920	3,422	3,971	10,031
Net Cash Flow	-215.9	-1,414	767.4	1,325	-133.7
Free Cash Flow	20,085	15,862	17,039	22,291	24,208
Free Cash Flow Growth	26.62%	-6.90%	-23.56%	-7.92%	57.58%
Free Cash Flow Margin	19.17%	16.93%	20.91%	37.88%	63.02%
Free Cash Flow Per Share	21.70	17.25	19.22	25.18	29.04
Cash Interest Paid	341.3	290.4	61.3	-	-
Cash Income Tax Paid	809.1	-	-76	-	-
Levered Free Cash Flow	32,847	27,224	25,571	29,332	31,059
Unlevered Free Cash Flow	32,847	27,657	25,817	29,467	31,136