BOM:544286 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2,029	1,064	125.4	-1,965	-497.39	Upgrade
Depreciation & Amortization	270.62	233.96	92.89	88.67	220.53	Upgrade
Other Amortization	-	-	227.03	178.98	-	Upgrade
Other Operating Activities	14,451	7,001	5,480	5,076	2,848	Upgrade
Operating Cash Flow	16,750	8,299	5,925	3,378	2,571	Upgrade
Operating Cash Flow Growth	101.84%	40.06%	75.39%	31.40%	140.41%	Upgrade
Capital Expenditures	-414.18	-329.53	-377.92	-287.86	-283.88	Upgrade
Sale of Property, Plant & Equipment	5.63	1.19	-	-	-	Upgrade
Investment in Securities	-26,840	-20,732	-9,551	-7,956	-4,199	Upgrade
Other Investing Activities	3,773	2,243	1,635	1,012	743.46	Upgrade
Investing Cash Flow	-23,476	-18,817	-8,294	-7,232	-3,740	Upgrade
Long-Term Debt Issued	-	-	-	2,500	-	Upgrade
Total Debt Repaid	-209.11	-173.83	-	-	-	Upgrade
Net Debt Issued (Repaid)	-209.11	-173.83	-	2,500	-	Upgrade
Issuance of Common Stock	7,977	11,369	3,108	1,272	2,805	Upgrade
Other Financing Activities	-267.5	-267.5	-308.83	-34.73	-	Upgrade
Financing Cash Flow	7,501	10,928	2,799	3,738	2,805	Upgrade
Net Cash Flow	775.31	409.57	430.47	-115.94	1,636	Upgrade
Free Cash Flow	16,336	7,969	5,547	3,090	2,287	Upgrade
Free Cash Flow Growth	104.99%	43.67%	79.50%	35.12%	196.25%	Upgrade
Free Cash Flow Margin	25.81%	16.85%	17.24%	14.25%	16.16%	Upgrade
Free Cash Flow Per Share	9.17	4.88	3.69	2.23	1.97	Upgrade
Cash Interest Paid	267.5	267.5	267.5	-	-	Upgrade
Levered Free Cash Flow	-	-	6,754	4,564	1,412	Upgrade
Unlevered Free Cash Flow	-	-	6,921	4,605	1,449	Upgrade
Change in Net Working Capital	-	-	-6,734	-5,812	-1,785	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.