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| Millions INR (ex. Per Share) | 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 | 8,737.4 | 6,317.2 | 9,307.4 | 7,271.5 | ||||||||||||||||||||
| Depreciation & Amortization | 6,705.1 | 7,693.6 | 8,503.6 | - | ||||||||||||||||||||
| Stock Based Compensation | 85.4 | - | - | 84.5 | ||||||||||||||||||||
| Change in Working Capital | -1,517.6 | 124.4 | -4,212.5 | - | ||||||||||||||||||||
| Other Non-Cash Items | 7,252.7 | 7,657.0 | 9,318.0 | -7,356.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 21,263.1 | 21,792.3 | 22,916.5 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,189.7 | -12,361.7 | -18,238.5 | - | ||||||||||||||||||||
| -Acquisitions Net | 151.4 | 105.4 | 123.9 | - | ||||||||||||||||||||
| -Purchases of Investments | -5,448.6 | -7,722.5 | -768.0 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 6,462.3 | 2,204.3 | 2,207.1 | - | ||||||||||||||||||||
| Other Investing Activities | 84.0 | 355.1 | 279.5 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -20,940.8 | -17,419.5 | -16,395.9 | - | ||||||||||||||||||||
| Net Debt Issuance | 5,403.6 | -4,290.7 | -1,067.2 | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -1,136.0 | -1,083.1 | -1,330.2 | - | ||||||||||||||||||||
| Other Financing Activities | -4,976.6 | -1,356.7 | -1,649.4 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -709.0 | -6,730.5 | -4,046.8 | - | ||||||||||||||||||||
| Effect of Forex Changes | -34.6 | 736.6 | 346.9 | - | ||||||||||||||||||||
| Net Change in Cash | -421.3 | -1,621.1 | 2,820.7 | - | ||||||||||||||||||||
| Cash at End of Period | 5,833.0 | 4,201.7 | 6,987.8 | 4,167.1 | ||||||||||||||||||||
| Operating Cash Flow | 21,263.1 | 21,792.3 | 22,916.5 | - | ||||||||||||||||||||
| -Capital Expenditure | -22,189.7 | -12,361.7 | -18,238.5 | - | ||||||||||||||||||||
| Free Cash Flow | -926.7 | 9,430.6 | 4,678.1 | - | ||||||||||||||||||||
| Millions INR (ex. Per Share) | 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 | 8,737.4 | 6,317.2 | 9,307.4 | 7,271.5 | ||||||||||||||||||||
| Depreciation & Amortization | 6,705.1 | 7,693.6 | 8,503.6 | - | ||||||||||||||||||||
| Stock Based Compensation | 85.4 | - | - | 84.5 | ||||||||||||||||||||
| Change in Working Capital | -1,517.6 | 124.4 | -4,212.5 | - | ||||||||||||||||||||
| Other Non-Cash Items | 7,252.7 | 7,657.0 | 9,318.0 | -7,356.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 21,263.1 | 21,792.3 | 22,916.5 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,189.7 | -12,361.7 | -18,238.5 | - | ||||||||||||||||||||
| -Acquisitions Net | 151.4 | 105.4 | 123.9 | - | ||||||||||||||||||||
| -Purchases of Investments | -5,448.6 | -7,722.5 | -768.0 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 6,462.3 | 2,204.3 | 2,207.1 | - | ||||||||||||||||||||
| Other Investing Activities | 84.0 | 355.1 | 279.5 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -20,940.8 | -17,419.5 | -16,395.9 | - | ||||||||||||||||||||
| Net Debt Issuance | 5,403.6 | -4,290.7 | -1,067.2 | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -1,136.0 | -1,083.1 | -1,330.2 | - | ||||||||||||||||||||
| Other Financing Activities | -4,976.6 | -1,356.7 | -1,649.4 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -709.0 | -6,730.5 | -4,046.8 | - | ||||||||||||||||||||
| Effect of Forex Changes | -34.6 | 736.6 | 346.9 | - | ||||||||||||||||||||
| Net Change in Cash | -421.3 | -1,621.1 | 2,820.7 | - | ||||||||||||||||||||
| Cash at End of Period | 5,833.0 | 4,201.7 | 6,987.8 | 4,167.1 | ||||||||||||||||||||
| Operating Cash Flow | 21,263.1 | 21,792.3 | 22,916.5 | - | ||||||||||||||||||||
| -Capital Expenditure | -22,189.7 | -12,361.7 | -18,238.5 | - | ||||||||||||||||||||
| Free Cash Flow | -926.7 | 9,430.6 | 4,678.1 | - | ||||||||||||||||||||