Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.1T | -4.4B | 390.7M | 2.2B |
| Net income | 694.6B | -4.0B | 735.1M | 3.2B |
| Depreciation | 26.9B | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9B | — | — | — |
| Other non cash items | 41.1B | 528.4M | 325.6M | 93.4M |
| Accounts receivable | — | -697.3M | -579.3M | -780M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3T | -223.6M | -90.8M | -315.6M |
| Investing activities | -47.1B | -4.9B | -4.8B | -5.0B |
| Capital expenditures | -47.1B | -4.4B | -6.1B | -4.9B |
| Net intangibles | — | -39.7M | -7.9M | -63.1M |
| Net acquisitions | — | -116.8M | -100.0M | -99.6M |
| Purchase of investments | — | -756.6M | -327.2M | -78.9M |
| Sale of investments | — | 405.4M | 1.8B | 130.5M |
| Other investing activity | — | -40.7M | -68.8M | -110.6M |
| Financing activities | 55.9B | 5.5B | 3.2B | -769.1M |
| Long term debt issuance | 404.5B | 6.2B | 4.2B | 137.7M |
| Long term debt payments | -399.3B | -2.5B | -351.9M | -428.4M |
| Short term debt issuance | 106.8B | — | — | — |
| Common stock issuance | 14.4B | 1.9B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.4B | -92.8M | -703.4M | -473.4M |
| Other financing charges | — | — | — | -5.1M |
| End cash position | 2.1T | 5.8B | 2.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -663.2M | -3.2B | -363.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.