BOM:511473 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	2021 - 2017
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	2021 - 2017
Net Income	71.25	84.63	89.99	35.02	69.64	Upgrade
Depreciation & Amortization, Total	2.4	3.89	3.79	3.44	1.56	Upgrade
Gain (Loss) On Sale of Investments	0.54	0.72	-8.44	10.92	0.39	Upgrade
Change in Accounts Receivable	-4.74	-16.34	-6.38	-9.59	-3.71	Upgrade
Change in Other Net Operating Assets	-52.77	-66.92	-93.56	-108.73	-81.21	Upgrade
Other Operating Activities	2.75	-5.73	3.01	15.67	18.42	Upgrade
Operating Cash Flow	20.46	0.76	-11.57	-52.98	5.55	Upgrade
Capital Expenditures	-1.71	-2.5	-1.62	-0.92	-6.69	Upgrade
Investment in Securities	-12.91	7.93	-0.48	-9.47	-3.3	Upgrade
Other Investing Activities	0.14	0.15	0.19	0.1	0.2	Upgrade
Investing Cash Flow	-14.45	5.62	-1.75	-10.29	-9.76	Upgrade
Other Financing Activities	-1.87	-1.22	-0.71	-8.89	-15.07	Upgrade
Financing Cash Flow	-1.87	-1.22	-0.71	-8.89	-15.07	Upgrade
Net Cash Flow	4.14	5.15	-14.03	-72.16	-19.28	Upgrade
Free Cash Flow	18.75	-1.74	-13.19	-53.9	-1.14	Upgrade
Free Cash Flow Margin	7.52%	-0.66%	-5.31%	-31.00%	-0.60%	Upgrade
Free Cash Flow Per Share	0.42	-0.04	-0.30	-1.22	-0.03	Upgrade
Cash Interest Paid	1.87	1.22	0.71	8.89	15.07	Upgrade
Cash Income Tax Paid	20.8	35.3	24.05	8.73	13.73	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.