$0.00
+0.00%
| Currency in INR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Net Income | 255.39B | 347.82B | 596.84B | 516.28B | 735.92B |
| Depreciation & Amortization | 14.70B | 16.35B | 19.96B | 26.90B | 31.23B |
| Stock-Based Compensation | 0.00 | 0.00 | 7.03B | 0.00 | 9.69B |
| Working Capital Changes | 383.09B | 114.11B | 1.04T | 227.42B | -561.40M |
| Operating Cash Flow | 795.97B | 577.21B | 1.57T | 822.20B | 673.25B |
| YoY Growth % | — | -27.5% | +172.5% | -47.7% | -18.1% |
| Capital Expenditures | -18.92B | -25.22B | -36.79B | -48.26B | -37.30B |
| Acquisitions | 1.19B | 2.94B | 0.00 | 653.70M | 0.00 |
| Investing Cash Flow | -1.94T | -2.53T | -1.46T | -2.37T | -130.14B |
| Debt Issuance (Net) | 183.47B | 279.27B | 181.92B | 113.24B | 18.32B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -14.09B | -35.56B | -55.99B | -71.24B | -78.53B |
| Financing Cash Flow | 1.51T | 1.47T | 137.65B | 2.06T | -46.61B |
| Net Change in Cash | 0.00 | 0.00 | 263.12B | 0.00 | 509.57B |
| Free Cash Flow | 777.05B | 552.00B | 1.54T | 773.94B | 635.95B |
| YoY Growth % | — | -29.0% | +178.3% | -49.6% | -17.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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