BOM:544467 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	3,797	3,431	2,754	2,348	2,126
Depreciation & Amortization	480.4	231	156.4	120.16	103.44
Other Amortization	-	123.03	84.83	96.73	85.88
Loss (Gain) From Sale of Assets	1.36	9.3	-	6.09	168.74
Asset Writedown & Restructuring Costs	35.95	-	-	-	-
Loss (Gain) From Sale of Investments	-240.42	-199.93	-174.41	-67.26	-80.56
Provision & Write-off of Bad Debts	56.83	202.5	132.01	80.43	92.81
Other Operating Activities	-604.28	-599.32	-575.69	-567.02	-444.95
Change in Accounts Receivable	-467.34	-669.7	-107.12	85.7	-27.24
Change in Accounts Payable	572.45	195.81	84.5	359.35	-89.64
Change in Other Net Operating Assets	3,503	2,855	-1,226	2,617	-457.9
Operating Cash Flow	7,135	5,578	1,129	5,079	1,477
Operating Cash Flow Growth	27.90%	394.19%	-77.78%	244.01%	42.61%
Capital Expenditures	-1,355	-742.81	-2,439	-488.46	-92.12
Sale of Property, Plant & Equipment	0.52	0.78	-	0.09	3.05
Investment in Securities	-5,398	-5,172	-87.24	-4,587	-1,034
Other Investing Activities	561.45	890.9	750.14	658.78	479.9
Investing Cash Flow	-6,191	-5,023	-1,776	-4,417	-643.18
Long-Term Debt Repaid	-71.46	-	-	-	-
Net Debt Issued (Repaid)	-71.46	-	-	-	-
Issuance of Common Stock	294.66	-	-	-	-
Common Dividends Paid	-398.8	-163.82	-200	-200	-200
Financing Cash Flow	-175.61	-163.82	-200	-200	-200
Miscellaneous Cash Flow Adjustments	-	0.01	-	-	-
Net Cash Flow	768.61	391.47	-846.82	462.34	633.34
Free Cash Flow	5,780	4,836	-1,310	4,591	1,384
Free Cash Flow Growth	19.53%	-	-	231.62%	72.68%
Free Cash Flow Margin	34.82%	31.50%	-9.60%	41.76%	16.87%
Free Cash Flow Per Share	28.91	24.18	-6.55	22.95	6.92
Cash Income Tax Paid	-	1,020	789.84	769.35	774.29
Levered Free Cash Flow	8,160	5,312	-355.18	3,335	2,058
Unlevered Free Cash Flow	8,202	5,337	-342.31	3,347	2,071
Change in Working Capital	3,608	2,381	-1,249	3,062	-574.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.