Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 141.9B | 25.1B | 87.6B |
| Net income | 1.5B | 126.0B | 72.6B | 154.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | 2.2B | -587.8M | -1.2B |
| Accounts receivable | -42.5M | 14.3B | -23.4B | -59.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | -453.1M | -23.4B | -5.9B |
| Investing activities | -713.1M | -90.9B | -82.9B | -60.3B |
| Capital expenditures | -743.8M | -124.9B | -87.5B | -69.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.2M | 33.9B | 4.5B | -1.8B |
| Purchase of investments | -789.0M | -122.4B | -111.1B | -121.0B |
| Sale of investments | 790.5M | 122.4B | 111.2B | 126.1B |
| Other investing activity | — | -700K | -700K | 5.9B |
| Financing activities | -614.8M | -12.7B | 40.5B | -33.4B |
| Long term debt issuance | 724.7M | 130.6B | 105.2B | 22.4B |
| Long term debt payments | -940.9M | -107.3B | -20.8B | -16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -13.3B | — |
| Common dividends | -401.7M | -36.2B | -30.7B | -40.0B |
| Other financing charges | 3.1M | 163.8M | — | 340.7M |
| End cash position | 123.8M | 11.5B | 2.4B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.4M | 845.5M | -56.3B | 24.5B |
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/cash_flow
historical dataset via the API — starting from the
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