BOM:544406 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	407.47	340.76	250.25	104.01	97.09
Depreciation & Amortization	5.76	5.03	6.35	8.53	2.03
Other Amortization	-	0	-	-	-
Loss (Gain) From Sale of Assets	-	-0.01	-	0.09	0.01
Loss (Gain) From Sale of Investments	-131.46	-60.64	-1.86	-5.97	-3.08
Other Operating Activities	-6.43	-14.66	-19.7	-11.62	-11.82
Change in Accounts Receivable	-341.71	-126.51	-0.48	-51	21.92
Change in Accounts Payable	93.08	339.6	-127.29	180.44	-64.75
Change in Other Net Operating Assets	-5.78	10.53	-9.35	9.51	-13.31
Operating Cash Flow	20.93	494.1	97.91	233.99	28.09
Operating Cash Flow Growth	-95.76%	404.64%	-58.16%	733.06%	-
Capital Expenditures	-4.85	-5.55	-0.5	-2.09	-23.48
Sale of Property, Plant & Equipment	-	0.01	-	0.2	0.04
Investment in Securities	-39.65	-583.13	-312.92	-19.69	-44.23
Other Investing Activities	137.58	71.92	22.13	10.65	12.21
Investing Cash Flow	-9.49	-516.74	-291.29	-10.94	-55.46
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	11.44	-22.64	-193.37	223.06	-27.37
Free Cash Flow	16.08	488.55	97.41	231.9	4.61
Free Cash Flow Growth	-96.71%	401.52%	-57.99%	4931.44%	-
Free Cash Flow Margin	0.53%	22.18%	3.74%	20.99%	0.49%
Free Cash Flow Per Share	0.80	24.32	-	11.54	0.23
Cash Income Tax Paid	-	109.23	85.85	36.51	33.94
Levered Free Cash Flow	-21.57	458.11	64.78	221.97	-5.03
Unlevered Free Cash Flow	-21.57	458.2	64.78	221.97	-5.03
Change in Working Capital	-254.41	223.62	-137.12	138.95	-56.15