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| Millions INR (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81,106.4 | 130,296.2 | 128,062.1 | 152,727.1 | ||||||||||||||||||||||
| Depreciation & Amortization | 38,884.6 | 43,789.3 | 55,173.8 | 26,200.2 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -1,589.2 | -3,704.6 | -30,018.9 | -18,976.7 | ||||||||||||||||||||||
| Other Non-Cash Items | 31,774.0 | 1,881.9 | 28,929.2 | -64,916.2 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 150,175.8 | 172,262.8 | 182,146.2 | 95,034.4 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -74,163.0 | -80,489.2 | -153,203.1 | -64,623.9 | ||||||||||||||||||||||
| -Acquisitions Net | -32,730.3 | -51,513.7 | 23,151.1 | 6,201.2 | ||||||||||||||||||||||
| -Purchases of Investments | -29,968.4 | -713.7 | -11,953.9 | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 33,050.5 | 27,613.2 | 0.5 | - | ||||||||||||||||||||||
| Other Investing Activities | 34,345.7 | 7,230.7 | 567.3 | -41,133.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -69,465.5 | -97,872.7 | -141,438.1 | -99,556.4 | ||||||||||||||||||||||
| Net Debt Issuance | -41,290.3 | -28,606.0 | -2,207.8 | 38,169.4 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -10,796.8 | -13,362.8 | -15,354.0 | -15,343.7 | ||||||||||||||||||||||
| Other Financing Activities | -25,914.0 | -27,186.4 | -6,324.8 | -18,614.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -78,001.1 | -69,155.2 | -23,886.6 | 4,211.6 | ||||||||||||||||||||||
| Effect of Forex Changes | 15,757.3 | - | 21,098.1 | - | ||||||||||||||||||||||
| Net Change in Cash | 4,499.1 | 18,305.9 | 37,919.6 | 33,780.4 | ||||||||||||||||||||||
| Cash at End of Period | 15,757.3 | 34,063.2 | 84,835.1 | 33,780.4 | ||||||||||||||||||||||
| Operating Cash Flow | 150,175.8 | 172,262.8 | 182,146.2 | 95,034.4 | ||||||||||||||||||||||
| -Capital Expenditure | -74,163.0 | -80,489.2 | -153,203.1 | -64,623.9 | ||||||||||||||||||||||
| Free Cash Flow | 76,012.8 | 91,773.6 | 28,943.1 | 30,410.5 | ||||||||||||||||||||||