Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 795.2B |
| Net income | 686.5B |
| Depreciation | 63.0B |
| Deferred taxes | -15.6B |
| StockBased compensation | 24.6B |
| Other non cash items | 34.7B |
| Accounts receivable | -72.9B |
| Accounts payable | 19.4B |
| Other assets liabilities | 55.4B |
| Investing activities | -1.6T |
| Capital expenditures | -65.4B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -4.7T |
| Sale of investments | 3.2T |
| Other investing activity | — |
| Financing activities | -967.4B |
| Long term debt issuance | 661.2B |
| Long term debt payments | -1.5T |
| Short term debt issuance | -13.4B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -158.1B |
| Other financing charges | 6.0B |
| End cash position | 2.0T |
| Income tax paid | 195.4B |
| Interest paid | 1.8T |
| Free cash flow | 1.1T |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.