Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 60.3M | 4.4B |
| Net income | 21.2M | 168.9M |
| Depreciation | 53.0M | 4.8B |
| Deferred taxes | — | 183.1M |
| StockBased compensation | 17.7K | 7.5M |
| Other non cash items | — | 1.8B |
| Accounts receivable | -4.9M | -455.2M |
| Accounts payable | — | — |
| Other assets liabilities | -9.0M | -2.1B |
| Investing activities | -117.2M | -12.5B |
| Capital expenditures | -114.9M | -12.4B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.3M | -153.6M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 20.3M | 10.3B |
| Long term debt issuance | 23.6M | 10.6B |
| Long term debt payments | -2.6M | -377.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -211.7K | 0 |
| Other financing charges | -493.1K | — |
| End cash position | 44.0M | 4.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -34.5M | -7.4B |
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