BOM:544603 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	18,244	-8,049	4,487	-2,409	-785.4
Depreciation & Amortization, Total	245.5	200.65	122.6	27.9	10.5
Gain (Loss) On Sale of Investments	-731.6	-320.24	-	-	-
Stock-Based Compensation	413.22	232.84	-	661.3	25.5
Change in Accounts Receivable	-302.14	-391.3	-237.1	-1,312	-89.5
Change in Accounts Payable	6,792	25,364	1,422	345	116.1
Change in Other Net Operating Assets	-21,925	-19,267	-132.4	-672	-354.8
Other Operating Activities	-12,371	11,013	-1,335	-537.4	-85.1
Operating Cash Flow	-9,622	8,850	4,266	-3,970	-1,171
Capital Expenditures	-164.88	-67.39	-101.5	-75.8	-39.9
Cash Acquisitions	-	-2,252	-416.3	-3,440	-2,527
Sale (Purchase) of Intangibles	-	-	-5	-	-
Investment in Securities	-509.29	361.67	-9,342	-11,866	-4,660
Other Investing Activities	2,071	-7,177	6,238	560.4	117.7
Investing Cash Flow	1,397	-9,110	-3,626	-14,821	-7,108
Long-Term Debt Issued	6,523	-	-	-	-
Long-Term Debt Repaid	-1,517	-177.61	-34.5	-	-
Net Debt Issued (Repaid)	5,006	-177.61	-34.5	-	-
Issuance of Common Stock	4,098	250	-	18,746	7,641
Other Financing Activities	-346.89	-34.96	-20.1	-	-
Financing Cash Flow	8,757	37.43	-54.6	18,746	7,641
Foreign Exchange Rate Adjustments	0.5	16.36	0.2	-	-
Net Cash Flow	532.22	-209.46	587.6	-44.7	-638
Free Cash Flow	-9,786	8,782	4,164	-4,045	-1,211
Free Cash Flow Growth	-	110.90%	-	-	-
Free Cash Flow Margin	-24.36%	31.48%	29.24%	-217.93%	-496.19%
Free Cash Flow Per Share	-1.71	1.64	61.15	-66.32	-24.81
Cash Interest Paid	344.89	34.96	20.1	-	-
Cash Income Tax Paid	19,054	2,814	491.1	82	7.4

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