BOM:540719 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	24,703	24,133	18,938	17,206	15,060	Upgrade
Depreciation & Amortization	-	747.3	762.3	677.91	748.96	Upgrade
Other Amortization	-	90.2	-	-	-	Upgrade
Other Operating Activities	320,524	230,496	271,519	268,677	202,710	Upgrade
Operating Cash Flow	345,227	255,467	291,219	286,560	218,519	Upgrade
Operating Cash Flow Growth	35.14%	-12.28%	1.63%	31.14%	-8.48%	Upgrade
Capital Expenditures	-1,850	-1,062	-1,144	-632.02	-557.87	Upgrade
Sale of Property, Plant & Equipment	4.3	4.6	1.9	5.78	0.6	Upgrade
Investment in Securities	-513,139	-409,200	-466,487	-431,870	-332,508	Upgrade
Other Investing Activities	163,351	193,497	156,253	130,726	117,164	Upgrade
Investing Cash Flow	-353,180	-217,889	-312,213	-302,030	-216,110	Upgrade
Issuance of Common Stock	920	557.9	430.5	351.49	189.97	Upgrade
Common Dividends Paid	-2,708	-2,706	-2,704	-4,502	-2,500	Upgrade
Other Financing Activities	-	0.1	-	-	-	Upgrade
Financing Cash Flow	-1,788	-2,148	-2,273	-4,151	-2,310	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-	Upgrade
Net Cash Flow	-9,741	35,430	-23,268	-19,620	99.15	Upgrade
Free Cash Flow	343,377	254,405	290,075	285,928	217,961	Upgrade
Free Cash Flow Growth	34.97%	-12.30%	1.45%	31.18%	-8.32%	Upgrade
Free Cash Flow Margin	30.58%	21.76%	21.97%	35.46%	26.29%	Upgrade
Free Cash Flow Per Share	342.22	253.73	289.52	285.52	217.74	Upgrade
Cash Income Tax Paid	10,197	9,964	8,776	7,994	7,171	Upgrade
Levered Free Cash Flow	9,995	26,575	-5,581	-8,585	13,027	Upgrade
Unlevered Free Cash Flow	9,995	26,646	-5,524	-8,522	13,089	Upgrade

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