Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 196.8B | 192.8B |
| Net income | 132.2B | 111.1B |
| Depreciation | 29.6B | 34.1B |
| Deferred taxes | 42.8B | 36.1B |
| StockBased compensation | 5.6B | 5.6B |
| Other non cash items | -23.6B | -12.2B |
| Accounts receivable | 563M | 14.4B |
| Accounts payable | 548M | -435M |
| Other assets liabilities | 9.2B | 4.1B |
| Investing activities | -109.2B | -8.4B |
| Capital expenditures | -13.2B | -6.2B |
| Net intangibles | — | — |
| Net acquisitions | -964M | -5.8B |
| Purchase of investments | -801.6B | -975.1B |
| Sale of investments | 706.5B | 978.6B |
| Other investing activity | — | — |
| Financing activities | -55.3B | -172.1B |
| Long term debt issuance | 195.6B | 120.5B |
| Long term debt payments | -188.1B | -140.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 27M | 13M |
| Common stock repurchase | 0 | -145.2B |
| Common dividends | -62.8B | -5.2B |
| Other financing charges | — | -1.6B |
| End cash position | 122.0B | 97.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 154.4B | 165.7B |
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/cash_flow
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