BOM:590065 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	965.5	836.7	739.2	751.4	607.5
Depreciation & Amortization	15.3	12	11.8	9.2	8.1
Other Amortization	-	0.2	-	-	-
Loss (Gain) From Sale of Assets	0.5	0.1	0.3	-25.1	0.1
Loss (Gain) From Sale of Investments	-114.5	-129.1	-123.6	-99.2	-57.8
Other Operating Activities	-406	-305.5	-210.5	-186.7	-156.8
Change in Accounts Receivable	22.2	-104.3	-74.4	5.5	-142.2
Change in Inventory	-143.4	-49.5	39.7	-122.8	-185.7
Change in Accounts Payable	-301.7	-62.3	38.9	-21.4	-105.9
Change in Other Net Operating Assets	11.3	-19.9	-153.1	8.5	9
Operating Cash Flow	49.2	178.4	268.3	319.4	-23.7
Operating Cash Flow Growth	-72.42%	-33.51%	-16.00%	-	-
Capital Expenditures	-62.6	-16.9	-20.1	-41.6	-8.9
Sale of Property, Plant & Equipment	0.2	0.2	3.9	1.1	30.4
Investment in Securities	-11.9	-186.2	-60.6	-110.3	-186.5
Other Investing Activities	418.7	331	227.5	182.9	98.3
Investing Cash Flow	344.4	128.1	150.7	32.1	-66.7
Short-Term Debt Issued	-	-	-	-	53.3
Total Debt Issued	-	-	-	-	53.3
Short-Term Debt Repaid	-	-	-	-53.3	-
Total Debt Repaid	-	-	-	-53.3	-
Net Debt Issued (Repaid)	-	-	-	-53.3	53.3
Common Dividends Paid	-374.4	-349.4	-299.5	-274.6	-130.8
Financing Cash Flow	-374.4	-349.4	-299.5	-327.9	-77.5
Net Cash Flow	19.2	-42.9	119.5	23.6	-167.9
Free Cash Flow	-13.4	161.5	248.2	277.8	-32.6
Free Cash Flow Growth	-	-34.93%	-10.66%	-	-
Free Cash Flow Margin	-0.15%	2.05%	3.35%	3.81%	-0.51%
Free Cash Flow Per Share	-1.07	12.94	19.89	22.26	-2.61
Cash Income Tax Paid	-	201.8	153.8	192.6	183.3
Levered Free Cash Flow	272.51	132.91	330.1	223.68	-57.71
Unlevered Free Cash Flow	272.51	132.91	330.23	223.74	-57.21
Change in Working Capital	-411.6	-236	-148.9	-130.2	-424.8

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