BOM:543526 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Net Income	424,294	426,716	101,585	45,933	-31,869	Upgrade
Depreciation & Amortization	4,713	4,666	4,362	-	3,992	Upgrade
Other Operating Activities	-167,791	113,804	-143,772	760,087	571,546	Upgrade
Operating Cash Flow	261,217	545,185	-37,825	806,020	543,669	Upgrade
Operating Cash Flow Growth	-52.09%	-	-	48.26%	309.58%	Upgrade
Capital Expenditures	-7,678	-8,865	-7,169	-10,761	-11,203	Upgrade
Sale of Property, Plant & Equipment	550.5	3,444	6,203	72,390	1,999	Upgrade
Investment in Securities	-3,141,330	-3,188,313	-2,373,930	-2,247,481	-2,736,768	Upgrade
Other Investing Activities	2,931,735	2,689,315	2,505,597	2,488,884	2,312,306	Upgrade
Investing Cash Flow	-254,000	-544,715	120,988	1,487,923	-418,091	Upgrade
Total Debt Repaid	-	-	-	-2,534,099	-159,870	Upgrade
Net Debt Issued (Repaid)	-	-	-	-2,534,099	-159,870	Upgrade
Common Dividends Paid	-44,272	-9,486	-	-27,155	-26,767	Upgrade
Financing Cash Flow	-44,272	-9,486	-	-2,561,255	-186,637	Upgrade
Foreign Exchange Rate Adjustments	1,313	16,237	4,321	-3,455	13,943	Upgrade
Net Cash Flow	-35,743	7,221	87,484	-270,767	-47,116	Upgrade
Free Cash Flow	253,539	536,320	-44,995	795,260	532,467	Upgrade
Free Cash Flow Growth	-52.73%	-	-	49.35%	396.33%	Upgrade
Free Cash Flow Margin	2.99%	6.83%	-0.62%	11.40%	8.29%	Upgrade
Free Cash Flow Per Share	40.09	84.79	-7.11	125.73	84.18	Upgrade
Cash Income Tax Paid	-56,894	-58,253	73,743	-111,755	87,259	Upgrade
Levered Free Cash Flow	291,302	62,177	-180,776	444,395	148,345	Upgrade
Unlevered Free Cash Flow	292,101	62,661	-180,234	445,106	231,392	Upgrade
Change in Net Working Capital	-3,780	99,475	177,557	-424,148	-138,294	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.