BOM:544530 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	1,293	1,036	772.9	377.45	507.99
Depreciation & Amortization, Total	261.38	225.76	165.53	117.61	131.34
Gain (Loss) On Sale of Investments	-	-3.3	-0.19	-5.69	-0.65
Stock-Based Compensation	61.37	89.36	-	-	-
Change in Accounts Receivable	-776.32	-73.39	-442.79	-622.77	-62.41
Change in Accounts Payable	29,582	6,343	3,429	1,045	982.36
Change in Other Net Operating Assets	-22,963	-731.09	-2,245	-735.85	-1,660
Other Operating Activities	-214.89	-10.45	143.03	-62.36	-149.6
Operating Cash Flow	7,252	6,918	1,869	151.48	-166.64
Capital Expenditures	-127.23	-158.69	-125.04	-89.42	-101.94
Sale (Purchase) of Intangibles	-29.87	-40.82	-26.2	-19.33	-9.74
Investment in Securities	-12,993	-6,658	-6,331	-1,682	-948.2
Other Investing Activities	1,682	1,006	488.66	442.03	261.31
Investing Cash Flow	-11,463	-5,774	-5,993	-1,367	-789.19
Long-Term Debt Issued	-	1,354	4,562	1,475	887.88
Long-Term Debt Repaid	-745.6	-1,091	-	-	-
Net Debt Issued (Repaid)	-745.6	263.22	4,562	1,475	887.88
Issuance of Common Stock	7,452	-	500	-	499.24
Other Financing Activities	-2,086	-1,386	-876.77	-393.79	-271.06
Financing Cash Flow	4,620	-1,123	4,186	1,081	1,116
Net Cash Flow	408.47	20.86	62.31	-134.19	160.23
Free Cash Flow	7,124	6,759	1,744	62.06	-268.58
Free Cash Flow Growth	5.40%	287.56%	2710.31%	-	-
Free Cash Flow Margin	95.32%	95.76%	29.41%	1.45%	-6.92%
Free Cash Flow Per Share	128.96	146.55	41.06	1.54	-7.96
Cash Interest Paid	1,731	1,386	876.77	393.79	271.06
Cash Income Tax Paid	466.87	368.78	216.91	168.23	141.48

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