BOM:544603 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	20,830	18,244	-8,049	4,487	-2,409
Depreciation & Amortization, Total	478.72	245.5	200.65	122.6	27.9
Gain (Loss) On Sale of Investments	-	-731.6	-320.24	-	-
Stock-Based Compensation	793.78	413.22	232.84	-	661.3
Change in Accounts Receivable	-2,121	-302.14	-391.3	-237.1	-1,312
Change in Accounts Payable	34,000	6,792	25,364	1,422	345
Change in Other Net Operating Assets	-54,411	-21,925	-19,267	-132.4	-672
Other Operating Activities	806.54	-12,371	11,013	-1,335	-537.4
Operating Cash Flow	-206.03	-9,622	8,850	4,266	-3,970
Capital Expenditures	-120.79	-164.88	-67.39	-101.5	-75.8
Cash Acquisitions	-9,507	-	-2,252	-416.3	-3,440
Sale (Purchase) of Intangibles	-	-	-	-5	-
Investment in Securities	-6,641	-509.29	361.67	-9,342	-11,866
Other Investing Activities	2,761	2,071	-7,177	6,238	560.4
Investing Cash Flow	-13,507	1,397	-9,110	-3,626	-14,821
Long-Term Debt Issued	430	6,523	-	-	-
Long-Term Debt Repaid	-4,393	-1,517	-177.61	-34.5	-
Net Debt Issued (Repaid)	-3,963	5,006	-177.61	-34.5	-
Issuance of Common Stock	27,366	4,098	250	-	18,746
Repurchase of Common Stock	-1,211	-	-	-	-
Other Financing Activities	-437.89	-346.89	-34.96	-20.1	-
Financing Cash Flow	21,755	8,757	37.43	-54.6	18,746
Foreign Exchange Rate Adjustments	1.98	0.5	16.36	0.2	-
Net Cash Flow	8,044	532.22	-209.46	587.6	-44.7
Free Cash Flow	-326.82	-9,786	8,782	4,164	-4,045
Free Cash Flow Growth	-	-	110.90%	-	-
Free Cash Flow Margin	-0.69%	-24.36%	31.48%	29.24%	-217.93%
Free Cash Flow Per Share	-0.05	-1.71	1.64	61.15	-66.32
Cash Interest Paid	437.89	344.89	34.96	20.1	-
Cash Income Tax Paid	7,323	19,054	2,814	491.1	82

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