Financials
Cash flow
Fundamentals currency is INR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 229.1M | 58.7B |
| Net income | 2.2B | 204.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 20.9M | 3.0B |
| Other non cash items | 80.7M | 10.4B |
| Accounts receivable | -2.0B | -161.4B |
| Accounts payable | — | — |
| Other assets liabilities | -50.7M | 2.4B |
| Investing activities | -2.3B | -6.2B |
| Capital expenditures | -332.7M | -42.1B |
| Net intangibles | — | — |
| Net acquisitions | -34.3M | 8.5B |
| Purchase of investments | -1.5B | -48.9B |
| Sale of investments | 162.2M | 76.3B |
| Other investing activity | -671.7M | -49.7M |
| Financing activities | 1.0B | -213.5B |
| Long term debt issuance | 4.4B | 231.3B |
| Long term debt payments | -2.9B | -272.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 875.7K | 96.5M |
| Common stock repurchase | 0 | -100.3B |
| Common dividends | -361.7M | -42.2B |
| Other financing charges | -107.7M | -30.1B |
| End cash position | 1.1B | 119.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 445.5M | 137.5B |
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