BSE Limited 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	24,970	13,259	7,784	2,207	2,543
Depreciation & Amortization	1,590	891.9	660.8	413.8	299.5
Other Amortization	-	237.9	288.5	189.6	183.4
Loss (Gain) From Sale of Assets	0.4	-0.5	-1.3	0.2	-0.9
Loss (Gain) From Sale of Investments	-481.8	-426.7	-4,507	-82.9	-531
Loss (Gain) on Equity Investments	-654.2	-825.9	-718.2	-492.3	-641.8
Other Operating Activities	-248.6	-835.6	-1,089	576.2	621.8
Change in Accounts Receivable	-3,060	-1,264	-1,218	-419.9	237.7
Change in Accounts Payable	169.1	-789	1,096	75.5	-253.2
Change in Other Net Operating Assets	8,752	-6,145	24,147	-3,838	11,959
Operating Cash Flow	31,037	4,230	26,603	-1,371	14,418
Operating Cash Flow Growth	633.69%	-84.10%	-	-	-
Capital Expenditures	-5,152	-1,532	-1,309	-1,434	-319.6
Sale of Property, Plant & Equipment	5.9	8.5	0.5	0.5	1.4
Investment in Securities	-24,631	-7,029	-8,763	-377.8	-9,666
Other Investing Activities	2,999	880.4	1,188	698.2	184.7
Investing Cash Flow	-26,778	-7,672	-8,883	-1,113	-9,799
Repurchase of Common Stock	-	-	-142	-	-
Common Dividends Paid	-3,159	-2,060	-1,649	-1,855	-962
Other Financing Activities	121.5	-	300.5	-	1,051
Financing Cash Flow	-3,037	-2,060	-1,491	-1,855	89.4
Net Cash Flow	1,223	-5,502	16,229	-4,340	4,708
Free Cash Flow	25,886	2,698	25,294	-2,805	14,098
Free Cash Flow Growth	859.44%	-89.33%	-	-	-
Free Cash Flow Margin	50.52%	8.40%	161.30%	-30.31%	167.39%
Free Cash Flow Per Share	62.83	6.55	61.38	-6.80	34.20
Cash Income Tax Paid	6,554	3,280	1,735	660.3	827
Levered Free Cash Flow	51,368	-2,005	33,592	-1,371	6,668
Unlevered Free Cash Flow	51,368	-2,005	33,686	-1,199	6,807
Change in Working Capital	5,862	-8,199	24,025	-4,182	11,943

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