BOM:532209 Cash Flow Statement

Financials in millions INR. Fiscal year is July - June.

Millions INR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	2018 - 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	2018 - 2022
Net Income	-	20,818	-	17,712	11,805	Upgrade
Depreciation & Amortization	-	1,680	-	2,176	1,577	Upgrade
Gain (Loss) on Sale of Investments	-	1,215	-	458.56	-125.28	Upgrade
Provision for Credit Losses	-	238.99	-	-1,124	1,342	Upgrade
Change in Other Net Operating Assets	-	-138,521	-	-159,538	-94,854	Upgrade
Other Operating Activities	-	3,912	-	4,415	2,940	Upgrade
Operating Cash Flow	-	-110,656	-	-135,900	-77,315	Upgrade
Capital Expenditures	-	-1,021	-	-1,857	-1,235	Upgrade
Cash Acquisitions	-	-	-	-715.68	-	Upgrade
Investing Cash Flow	-	-1,021	-	-2,573	-1,235	Upgrade
Long-Term Debt Issued	-	-	-	-	5,210	Upgrade
Long-Term Debt Repaid	-	-5,000	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-5,000	-	-	5,210	Upgrade
Issuance of Common Stock	-	0.45	-	7,440	4,318	Upgrade
Common Dividends Paid	-	-2,368	-	-515.74	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	137,888	-	127,375	73,244	Upgrade
Other Financing Activities	-	-2,977	-	-2,850	-3,152	Upgrade
Financing Cash Flow	-	127,544	-	131,449	79,620	Upgrade
Net Cash Flow	-	15,867	-	-7,024	1,070	Upgrade
Free Cash Flow	-	-111,677	-	-137,757	-78,551	Upgrade
Free Cash Flow Margin	-	-160.67%	-	-223.97%	-144.49%	Upgrade
Free Cash Flow Per Share	-	-101.42	-	-130.94	-81.52	Upgrade
Cash Interest Paid	-	2,977	-	2,850	2,217	Upgrade
Cash Income Tax Paid	-	7,310	-	4,664	4,551	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.