Today
$0.00
+0.00%
| Currency in INR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 386.60B | 496.26B | 627.63B | 686.53B | 799.95B |
| Depreciation & Amortization | 16.82B | 23.49B | 52.35B | 63.02B | 0.00 |
| Stock-Based Compensation | 13.87B | 14.01B | 20.12B | 24.63B | 0.00 |
| Working Capital Changes | 58.91B | -156.47B | 201.32B | 168.58B | 596.82B |
| Operating Cash Flow | 581.02B | 477.20B | 1.02T | 1.20T | 1.76T |
| YoY Growth % | — | -17.9% | +114.2% | +17.0% | +47.5% |
Investing Activities | |||||
| Capital Expenditures | -26.32B | -43.62B | -53.84B | -66.40B | -40.93B |
| Acquisitions | 0.00 | 0.00 | 149.80B | 0.00 | 107.88B |
| Investing Cash Flow | -3.30T | -4.39T | -3.67T | -3.72T | -4.57T |
Financing Activities | |||||
| Debt Issuance (Net) | 684.32B | 1.00T | -22.27B | -815.31B | -507.11B |
| Share Repurchases | 0.00 | 0.00 | -2.30B | 0.00 | 0.00 |
| Dividends Paid | -36.24B | -86.39B | -86.62B | -158.06B | -217.87B |
| Financing Cash Flow | 2.91T | 4.17T | 3.35T | 2.42T | 3.44T |
Summary | |||||
| Net Change in Cash | 191.34B | 265.36B | 698.64B | -103.10B | 0.00 |
| Free Cash Flow | 554.69B | 433.58B | 968.48B | 1.13T | 1.72T |
| YoY Growth % | — | -21.8% | +123.4% | +16.6% | +52.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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