BSE Limited(BSE IS)
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| Millions INR (ex. Per Share) | 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 | 7,783.9 | 13,206.3 | 24,850.3 | 23,513.4 | ||||||||||||||
| Depreciation & Amortization | 954.4 | 1,129.8 | 1,589.6 | 593.4 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | 24,048.4 | -8,198.5 | 5,861.6 | -1,169.2 | ||||||||||||||
| Other Non-Cash Items | -6,183.6 | -1,115.5 | 1,115.6 | -12,399.5 | ||||||||||||||
| Net Cash from Operating Activities | 26,603.1 | 5,022.1 | 33,417.1 | 10,538.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -1,313.2 | -1,532.3 | -5,151.6 | -3,132.4 | ||||||||||||||
| -Acquisitions Net | 5,165.3 | 97.1 | 625.0 | - | ||||||||||||||
| -Purchases of Investments | -29,253.8 | -24,160.1 | -44,286.1 | - | ||||||||||||||
| Sales/Maturities of Investments | 13,640.1 | 17,131.2 | 19,655.2 | - | ||||||||||||||
| Other Investing Activities | 2,878.4 | - | - | -11,194.5 | ||||||||||||||
| Net Cash from Investing Activities | -8,883.2 | -8,464.1 | -29,157.5 | -14,326.9 | ||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||
| Net Stock Issuance | -142.0 | - | 121.5 | - | ||||||||||||||
| -Net Dividends Paid | -1,649.0 | -2,059.9 | -3,158.5 | -3,158.5 | ||||||||||||||
| Other Financing Activities | 300.5 | - | - | - | ||||||||||||||
| Net Cash from Financing Activities | -1,490.5 | -2,059.9 | -3,037.0 | -3,158.5 | ||||||||||||||
| Effect of Forex Changes | - | - | 28,829.2 | - | ||||||||||||||
| Net Change in Cash | 16,215.3 | -5,503.6 | 30,051.8 | 8,294.3 | ||||||||||||||
| Cash at End of Period | 20,745.2 | 15,241.6 | 51,728.0 | 8,294.3 | ||||||||||||||
| Operating Cash Flow | 29,466.8 | 4,230.3 | 33,417.1 | 10,538.1 | ||||||||||||||
| -Capital Expenditure | -1,313.2 | -1,532.3 | -5,151.6 | -3,132.4 | ||||||||||||||
| Free Cash Flow | 28,153.6 | 2,698.0 | 28,265.5 | 7,405.7 | ||||||||||||||