BOM:544179 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 - 2018
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 - 2018
Net Income	-	4,249	1,817	355.47	-2,959	-1,228	Upgrade
Depreciation & Amortization	-	188.9	178.2	151.42	124.49	90	Upgrade
Other Amortization	-	14.2	-	-	-	-	Upgrade
Other Operating Activities	-	11,588	15,210	21,991	27,541	16,771	Upgrade
Operating Cash Flow	-	16,040	17,205	22,498	24,707	15,634	Upgrade
Operating Cash Flow Growth	-	-6.77%	-23.53%	-8.94%	58.04%	30.39%	Upgrade
Capital Expenditures	-	-178	-166.2	-206.62	-499.38	-271.63	Upgrade
Sale of Property, Plant & Equipment	-	4.2	2.3	2.61	-	-	Upgrade
Investment in Securities	-	-39,177	-28,814	-31,301	-38,512	-19,069	Upgrade
Other Investing Activities	-	10,977	9,119	6,362	4,139	2,974	Upgrade
Investing Cash Flow	-	-28,374	-19,859	-25,143	-34,872	-16,366	Upgrade
Long-Term Debt Issued	-	-	3,499	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	3,499	-	-	-	Upgrade
Issuance of Common Stock	-	11,211	-	3,971	10,031	1,589	Upgrade
Other Financing Activities	-	-290.4	-77.1	-	-	-	Upgrade
Financing Cash Flow	-	10,920	3,422	3,971	10,031	1,589	Upgrade
Net Cash Flow	-	-1,414	767.4	1,325	-133.7	856.34	Upgrade
Free Cash Flow	-	15,862	17,039	22,291	24,208	15,362	Upgrade
Free Cash Flow Growth	-	-6.90%	-23.56%	-7.92%	57.58%	36.87%	Upgrade
Free Cash Flow Margin	-	16.93%	20.91%	37.88%	63.02%	68.22%	Upgrade
Free Cash Flow Per Share	-	17.25	19.22	25.18	29.04	18.77	Upgrade
Cash Interest Paid	-	290.4	61.3	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-76	-	-	-	Upgrade
Levered Free Cash Flow	-	27,224	25,571	29,332	31,059	14,163	Upgrade
Unlevered Free Cash Flow	-	27,657	25,817	29,467	31,136	14,163	Upgrade

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