BOM:543526 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2019
Net Income	-	511,623	424,294	426,716	101,585	45,933	Upgrade
Depreciation & Amortization	-	5,074	4,713	4,666	4,362	-	Upgrade
Other Operating Activities	-	-608,196	-163,528	113,804	-143,772	760,087	Upgrade
Operating Cash Flow	-	-91,448	265,479	545,185	-37,825	806,020	Upgrade
Operating Cash Flow Growth	-	-	-51.30%	-	-	48.26%	Upgrade
Capital Expenditures	-	-7,767	-7,678	-8,865	-7,169	-10,761	Upgrade
Sale of Property, Plant & Equipment	-	619.4	550.5	3,444	6,203	72,390	Upgrade
Investment in Securities	-	-2,677,057	-3,141,330	-3,188,313	-2,373,930	-2,247,481	Upgrade
Other Investing Activities	-	3,145,159	2,927,472	2,689,315	2,505,597	2,488,884	Upgrade
Investing Cash Flow	-	404,234	-258,263	-544,715	120,988	1,487,923	Upgrade
Total Debt Repaid	-	-	-	-	-	-2,534,099	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-2,534,099	Upgrade
Common Dividends Paid	-	-37,943	-44,272	-9,486	-	-27,155	Upgrade
Financing Cash Flow	-	-37,943	-44,272	-9,486	-	-2,561,255	Upgrade
Foreign Exchange Rate Adjustments	-	4,083	1,313	16,237	4,321	-3,455	Upgrade
Net Cash Flow	-	278,927	-35,743	7,221	87,484	-270,767	Upgrade
Free Cash Flow	-	-99,215	257,802	536,320	-44,995	795,260	Upgrade
Free Cash Flow Growth	-	-	-51.93%	-	-	49.35%	Upgrade
Free Cash Flow Margin	-	-1.11%	3.02%	6.83%	-0.62%	11.40%	Upgrade
Free Cash Flow Per Share	-	-15.69	40.76	84.79	-7.11	125.73	Upgrade
Cash Income Tax Paid	-	-3,955	-56,894	-58,253	73,743	-111,755	Upgrade
Levered Free Cash Flow	-	419,948	334,801	62,177	-180,776	444,395	Upgrade
Unlevered Free Cash Flow	-	419,948	334,801	62,661	-180,234	445,106	Upgrade

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