Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 154.7B | 134.4B |
| Net income | 84.1B | -11.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 48.5B | 112.0B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 22.1B | 33.8B |
| Investing activities | -147.1B | -149.1B |
| Capital expenditures | -144.1B | -177.3B |
| Net intangibles | — | — |
| Net acquisitions | 221M | 1.2B |
| Purchase of investments | -8.8B | -4.8B |
| Sale of investments | 5.5B | 31.7B |
| Other investing activity | 19.7M | 19.2M |
| Financing activities | 20.9B | -18.1B |
| Long term debt issuance | 238.9B | 133.3B |
| Long term debt payments | -160.8B | -117.5B |
| Short term debt issuance | -15.2B | 7.9B |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -44.9B | -44.3B |
| Other financing charges | 2.8B | 2.5B |
| End cash position | 96.0B | 70.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 78.4B | 20.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.