BOM:540133 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	16,079	11,855	8,507	8,135	7,592	Upgrade
Depreciation & Amortization	-	796.9	684.9	530.76	467.39	Upgrade
Other Amortization	-	542.5	447.4	306.88	202.74	Upgrade
Other Operating Activities	-69,630	-107,323	-82,789	-8,078	10,049	Upgrade
Operating Cash Flow	-53,551	-94,128	-73,151	894.94	18,311	Upgrade
Operating Cash Flow Growth	-	-	-	-95.11%	-74.96%	Upgrade
Capital Expenditures	-1,227	-2,588	-2,366	-1,927	-1,887	Upgrade
Sale of Property, Plant & Equipment	9.5	16.3	17.9	17.02	936.45	Upgrade
Investment in Securities	-39,006	-39,198	-24,629	-97,084	-86,374	Upgrade
Other Investing Activities	119,795	117,100	105,641	91,317	81,942	Upgrade
Investing Cash Flow	75,711	68,747	74,199	-11,454	-8,156	Upgrade
Long-Term Debt Issued	-	14,000	-	-	-	Upgrade
Total Debt Repaid	-38.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-38.7	14,000	-	-	-	Upgrade
Issuance of Common Stock	1,510	1,915	808.1	489.09	501.55	Upgrade
Common Dividends Paid	-	-868	-864.6	-790.52	-2,873	Upgrade
Other Financing Activities	-3,177	-822	-822	-822	-822	Upgrade
Financing Cash Flow	-1,706	14,225	-878.5	-1,123	-3,193	Upgrade
Foreign Exchange Rate Adjustments	0.4	-	-	0.06	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	20,454	-11,157	169.7	-11,683	6,963	Upgrade
Free Cash Flow	-54,778	-96,716	-75,517	-1,032	16,424	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.28%	Upgrade
Free Cash Flow Margin	-8.60%	-13.61%	-8.36%	-0.21%	2.64%	Upgrade
Free Cash Flow Per Share	-37.27	-66.55	-52.26	-0.72	11.38	Upgrade
Cash Interest Paid	3,177	822	822	822	822	Upgrade
Cash Income Tax Paid	5,819	3,347	2,217	2,739	2,296	Upgrade
Levered Free Cash Flow	44,181	-7,311	-6,648	4,240	9,721	Upgrade
Unlevered Free Cash Flow	44,181	-6,599	-6,133	4,754	10,235	Upgrade

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