BSE Limited 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
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
Net Income	18,119	13,259	7,784	2,207	2,543	1,449
Depreciation & Amortization	955.7	891.9	660.8	413.8	299.5	388.6
Other Amortization	237.9	237.9	288.5	189.6	183.4	190.1
Loss (Gain) From Sale of Assets	-1.3	-0.5	-1.3	0.2	-0.9	0.3
Loss (Gain) From Sale of Investments	-616	-426.7	-4,507	-82.9	-531	-821.7
Loss (Gain) on Equity Investments	-718	-825.9	-718.2	-492.3	-641.8	-431.5
Other Operating Activities	-650.4	-835.6	-1,089	576.2	621.8	477.9
Change in Accounts Receivable	-668.3	-1,264	-1,218	-419.9	237.7	-349.1
Change in Accounts Payable	-1,366	-789	1,096	75.5	-253.2	223.3
Change in Other Net Operating Assets	-12,432	-6,145	24,147	-3,838	11,959	-1,802
Operating Cash Flow	3,616	4,230	26,603	-1,371	14,418	-675.5
Operating Cash Flow Growth	-83.92%	-84.10%	-	-	-	-
Capital Expenditures	-3,903	-1,532	-1,309	-1,434	-319.6	-381.9
Sale of Property, Plant & Equipment	5.2	8.5	0.5	0.5	1.4	0.1
Investment in Securities	-14,579	-7,029	-8,763	-377.8	-9,666	-1,697
Other Investing Activities	1,350	880.4	1,188	698.2	184.7	183.5
Investing Cash Flow	-17,127	-7,672	-8,883	-1,113	-9,799	-1,896
Issuance of Common Stock	-	-	-	-	-	141.7
Repurchase of Common Stock	-	-	-142	-	-	-
Common Dividends Paid	-3,159	-2,060	-1,649	-1,855	-962	-778.7
Other Financing Activities	-	-	300.5	-	1,051	84.5
Financing Cash Flow	-3,159	-2,060	-1,491	-1,855	89.4	-552.5
Net Cash Flow	-16,669	-5,502	16,229	-4,340	4,708	-3,124
Free Cash Flow	-286.3	2,698	25,294	-2,805	14,098	-1,057
Free Cash Flow Growth	-	-89.33%	-	-	-	-
Free Cash Flow Margin	-0.73%	8.40%	161.30%	-30.31%	167.39%	-16.75%
Free Cash Flow Per Share	-0.69	6.55	61.38	-6.80	34.20	-2.56
Cash Income Tax Paid	4,708	3,280	1,735	660.3	827	416.4
Levered Free Cash Flow	1,867	-2,005	33,592	-1,371	6,668	-4,334
Unlevered Free Cash Flow	1,867	-2,005	33,686	-1,199	6,807	-4,270
Change in Working Capital	-14,466	-8,199	24,025	-4,182	11,943	-1,928

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