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| 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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,505.5 | 43,676.2 | 44,146.8 | 44,846.8 | |||||||||||||||||||||
| Depreciation & Amortization | 1,479.5 | 1,506.6 | 1,424.1 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 6,408.7 | 32,251.4 | 54,789.4 | - | |||||||||||||||||||||
| Other Non-Cash Items | -4,005.5 | -25,081.8 | -16,853.0 | -44,846.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 25,388.1 | 52,352.4 | 83,507.3 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,155.2 | -960.2 | -1,291.9 | - | |||||||||||||||||||||
| -Acquisitions Net | - | 7.2 | 131.6 | - | |||||||||||||||||||||
| -Purchases of Investments | -45,226.0 | -54,959.8 | -18,588.1 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 17,369.7 | 1,212.0 | 556.2 | - | |||||||||||||||||||||
| Other Investing Activities | 13,724.8 | 19,270.2 | 4,189.2 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -15,286.7 | -35,430.6 | -15,003.0 | - | |||||||||||||||||||||
| Net Debt Issuance | 14,856.0 | -7,510.2 | -38,140.0 | - | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -9,868.5 | -12,335.9 | -14,804.7 | - | |||||||||||||||||||||
| Other Financing Activities | -3,221.4 | -4,179.5 | -295.9 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | 1,766.1 | -24,025.6 | -53,240.6 | - | |||||||||||||||||||||
| Effect of Forex Changes | -39.9 | 690.8 | 54,562.3 | - | |||||||||||||||||||||
| Net Change in Cash | 11,864.8 | -6,423.2 | 69,826.0 | - | |||||||||||||||||||||
| Cash at End of Period | 13,938.3 | 7,515.1 | 77,464.0 | - | |||||||||||||||||||||
| Operating Cash Flow | 25,388.1 | 52,352.4 | 83,507.3 | - | |||||||||||||||||||||
| -Capital Expenditure | -1,155.2 | -960.2 | -1,291.9 | - | |||||||||||||||||||||
| Free Cash Flow | 24,232.9 | 51,392.2 | 82,215.4 | - | |||||||||||||||||||||