Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2026 | 2025 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.1T | 3.1T | -4.4B | 390.7M |
| Net income | 735.9B | 694.6B | -4.0B | 735.1M |
| Depreciation | 31.2B | 26.9B | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7B | 7.9B | — | — |
| Other non cash items | -320.2M | 41.1B | 528.4M | 325.6M |
| Accounts receivable | — | — | -697.3M | -579.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3T | 2.3T | -223.6M | -90.8M |
| Investing activities | -35.5B | -47.1B | -4.9B | -4.8B |
| Capital expenditures | -35.5B | -47.1B | -4.4B | -6.1B |
| Net intangibles | — | — | -39.7M | -7.9M |
| Net acquisitions | — | — | -116.8M | -100.0M |
| Purchase of investments | — | — | -756.6M | -327.2M |
| Sale of investments | — | — | 405.4M | 1.8B |
| Other investing activity | — | — | -40.7M | -68.8M |
| Financing activities | -46.6B | 55.9B | 5.5B | 3.2B |
| Long term debt issuance | 481.8B | 404.5B | 6.2B | 4.2B |
| Long term debt payments | -501.5B | -399.3B | -2.5B | -351.9M |
| Short term debt issuance | 38.1B | 106.8B | — | — |
| Common stock issuance | 13.6B | 14.4B | 1.9B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.5B | -70.4B | -92.8M | -703.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6T | 2.1T | 5.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.0B | 1.2T | -663.2M | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.