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| Billions INR (ex. Per Share) | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 496.3 | 627.6 | 686.5 | 800.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 23.5 | 52.3 | 63.0 | - | ||||||||||||||||||||||||
| Stock Based Compensation | 14.0 | 20.1 | 24.6 | - | ||||||||||||||||||||||||
| Change in Working Capital | -156.5 | 201.3 | 168.6 | 596.8 | ||||||||||||||||||||||||
| Other Non-Cash Items | 87.6 | 178.0 | 268.5 | 366.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 477.2 | 1,022.3 | 1,195.6 | 1,763.6 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -43.6 | -53.8 | -66.4 | -40.9 | ||||||||||||||||||||||||
| -Acquisitions Net | - | 149.8 | - | 107.9 | ||||||||||||||||||||||||
| -Purchases of Investments | -1,595.3 | -4,308.3 | -4,710.5 | -1,079.3 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,031.7 | 3,540.6 | 3,158.0 | 24.5 | ||||||||||||||||||||||||
| Other Investing Activities | -3,785.6 | -3,000.8 | -2,097.2 | -3,580.4 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,392.8 | -3,672.6 | -3,716.1 | -4,568.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 1,000.5 | -22.3 | -815.3 | -507.1 | ||||||||||||||||||||||||
| Net Stock Issuance | - | 73.7 | - | 79.6 | ||||||||||||||||||||||||
| -Net Dividends Paid | -86.4 | -86.6 | -158.1 | -217.9 | ||||||||||||||||||||||||
| Other Financing Activities | 3,259.8 | 3,382.5 | 3,392.7 | 4,090.4 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 4,173.9 | 3,347.3 | 2,419.3 | 3,445.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | 7.0 | 1.5 | -2.0 | -640.4 | ||||||||||||||||||||||||
| Net Change in Cash | 265.4 | 698.6 | -103.1 | - | ||||||||||||||||||||||||
| Cash at End of Period | 1,387.4 | 2,086.0 | 1,982.9 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 477.2 | 1,022.3 | 1,195.6 | 1,763.6 | ||||||||||||||||||||||||
| -Capital Expenditure | -43.6 | -53.8 | -66.4 | -40.9 | ||||||||||||||||||||||||
| Free Cash Flow | 433.6 | 968.5 | 1,129.2 | 1,722.7 | ||||||||||||||||||||||||