BOM:544583 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	1,266	1,170	1,133	911.94	102.44
Depreciation & Amortization	100.2	217.6	116.22	115.51	165.64
Other Amortization	101.5	-	110.69	74.44	-
Other Operating Activities	33,867	10,691	21,741	24,823	19,708
Operating Cash Flow	35,335	12,078	23,101	25,925	19,976
Operating Cash Flow Growth	192.55%	-47.72%	-10.89%	29.78%	-14.62%
Capital Expenditures	-103.7	-115.5	-276.96	-246.61	-176.32
Sale of Property, Plant & Equipment	3.4	2.8	4.97	5.11	0.98
Investment in Securities	-56,111	-24,749	-36,369	-38,314	-29,554
Other Investing Activities	20,667	18,195	16,450	12,929	10,487
Investing Cash Flow	-36,659	-7,145	-20,447	-25,761	-19,289
Long-Term Debt Issued	2,500	-	-	-	-
Net Debt Issued (Repaid)	2,500	-	-	-	-
Common Dividends Paid	-380	-190	-475	-285	-
Financing Cash Flow	2,120	-190	-475	-285	-
Net Cash Flow	795.9	4,744	2,179	-121.05	687.02
Free Cash Flow	35,231	11,963	22,824	25,678	19,799
Free Cash Flow Growth	194.51%	-47.59%	-11.12%	29.69%	-14.59%
Free Cash Flow Margin	30.50%	11.20%	19.32%	30.36%	22.82%
Free Cash Flow Per Share	37.09	12.59	24.02	27.03	20.84
Levered Free Cash Flow	461.88	-5,590	-2,837	-1,699	315.3
Unlevered Free Cash Flow	468.5	-5,590	-2,782	-1,650	315.3
Cash Income Tax Paid	146.2	109.8	111.87	77.06	32.77