BOM:544583 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	1,256	1,170	1,133	911.94	102.44	946.19	Upgrade
Depreciation & Amortization	115.37	115.37	116.22	115.51	165.64	129.93	Upgrade
Other Amortization	102.28	102.28	110.69	74.44	-	-	Upgrade
Other Operating Activities	29,377	10,691	21,741	24,823	19,708	22,320	Upgrade
Operating Cash Flow	30,851	12,078	23,101	25,925	19,976	23,396	Upgrade
Operating Cash Flow Growth	-	-47.72%	-10.89%	29.78%	-14.62%	74.81%	Upgrade
Capital Expenditures	-90.27	-115.57	-276.96	-246.61	-176.32	-214.31	Upgrade
Sale of Property, Plant & Equipment	3.49	2.79	4.97	5.11	0.98	5.35	Upgrade
Investment in Securities	-55,535	-24,749	-36,369	-38,314	-29,554	-31,043	Upgrade
Other Investing Activities	28,196	18,195	16,450	12,929	10,487	8,913	Upgrade
Investing Cash Flow	-28,084	-7,145	-20,447	-25,761	-19,289	-22,362	Upgrade
Common Dividends Paid	-	-190	-475	-285	-	-	Upgrade
Financing Cash Flow	-	-190	-475	-285	-	-	Upgrade
Net Cash Flow	2,767	4,743	2,179	-121.05	687.02	1,034	Upgrade
Free Cash Flow	30,761	11,963	22,824	25,678	19,799	23,181	Upgrade
Free Cash Flow Growth	-	-47.59%	-11.12%	29.69%	-14.59%	77.21%	Upgrade
Free Cash Flow Margin	30.10%	11.20%	19.32%	30.36%	22.82%	25.37%	Upgrade
Free Cash Flow Per Share	32.61	12.59	24.02	27.03	20.84	24.40	Upgrade
Cash Income Tax Paid	127.01	109.81	111.87	77.06	32.77	57.64	Upgrade
Levered Free Cash Flow	11,903	-5,590	-2,837	-1,699	315.3	-689.95	Upgrade
Unlevered Free Cash Flow	11,954	-5,539	-2,782	-1,650	315.3	-651.86	Upgrade

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