CU IB
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions INR (ex. Per Share) | 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 | 4,612.5 | 2,927.4 | 1,947.3 | 2,622.1 | |||||||||||||||||||||
| Depreciation & Amortization | 1,907.5 | 2,120.3 | 2,467.9 | 1,211.2 | |||||||||||||||||||||
| Stock Based Compensation | 45.2 | - | - | 60.0 | |||||||||||||||||||||
| Change in Working Capital | -596.1 | -2,217.2 | -807.1 | -1,542.4 | |||||||||||||||||||||
| Other Non-Cash Items | 46.1 | 211.8 | 704.1 | -1,240.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 6,015.1 | 3,042.3 | 4,312.2 | 1,110.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,193.7 | -2,740.5 | -3,103.6 | -1,598.2 | |||||||||||||||||||||
| -Acquisitions Net | - | -584.3 | 29.2 | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | -23.7 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 53.4 | 3.5 | 150.0 | - | |||||||||||||||||||||
| Other Investing Activities | 275.6 | -504.5 | - | 256.4 | |||||||||||||||||||||
| Net Cash from Investing Activities | -1,864.7 | -3,825.8 | -2,948.1 | -1,341.8 | |||||||||||||||||||||
| Net Debt Issuance | -1,190.4 | 23.0 | 1,551.2 | -75.0 | |||||||||||||||||||||
| Net Stock Issuance | 136.6 | 54.5 | 912.3 | -72.5 | |||||||||||||||||||||
| -Net Dividends Paid | -665.3 | -761.3 | -761.8 | -476.1 | |||||||||||||||||||||
| Other Financing Activities | -421.0 | -415.5 | -370.8 | 1,450.9 | |||||||||||||||||||||
| Net Cash from Financing Activities | -2,140.1 | -1,099.3 | 1,330.9 | 827.3 | |||||||||||||||||||||
| Effect of Forex Changes | -425.3 | 113.3 | 508.9 | 175.7 | |||||||||||||||||||||
| Net Change in Cash | 1,585.1 | -1,769.5 | 3,203.9 | 4,550.7 | |||||||||||||||||||||
| Cash at End of Period | 5,548.8 | 3,779.3 | 7,004.4 | 4,550.7 | |||||||||||||||||||||
| Operating Cash Flow | 6,015.1 | 3,042.3 | 4,312.2 | 1,110.2 | |||||||||||||||||||||
| -Capital Expenditure | -2,193.7 | -2,740.5 | -3,002.9 | -1,598.2 | |||||||||||||||||||||
| Free Cash Flow | 3,821.5 | 301.8 | 1,309.3 | -488.0 | |||||||||||||||||||||