LTOUF US
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| Millions INR (ex. Per Share) | 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 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130,591.1 | 231,040.1 | 169,245.3 | 158,685.8 | ||||||||||||||||||||||||
| Depreciation & Amortization | 36,747.0 | 41,211.8 | 45,928.5 | - | ||||||||||||||||||||||||
| Stock Based Compensation | 2,976.3 | 2,226.0 | - | 2,226.0 | ||||||||||||||||||||||||
| Change in Working Capital | -13,850.8 | -120,639.5 | -110,041.0 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | 26,199.2 | -62,231.3 | 71,859.2 | -160,911.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 182,662.8 | 91,607.1 | 176,992.0 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -45,165.3 | -44,188.3 | -50,605.2 | - | ||||||||||||||||||||||||
| -Acquisitions Net | 8,528.7 | -4,171.3 | -15,415.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -48,894.6 | -82,350.8 | -107,233.3 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 76,291.1 | 17,263.3 | 12,525.7 | - | ||||||||||||||||||||||||
| Other Investing Activities | 30,870.5 | -41,728.0 | -4,282.5 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | 21,630.4 | -155,175.1 | -165,010.3 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -41,023.7 | 157,146.0 | 76,711.5 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -100,169.0 | 93.2 | 79.1 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -42,169.5 | -38,495.7 | -49,206.0 | - | ||||||||||||||||||||||||
| Other Financing Activities | -70,771.4 | -53,177.3 | -9,622.3 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -254,133.6 | 65,566.2 | 17,962.4 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 158.5 | 286.8 | -20,496.8 | - | ||||||||||||||||||||||||
| Net Change in Cash | -49,681.9 | 2,285.0 | 9,447.4 | - | ||||||||||||||||||||||||
| Cash at End of Period | 119,585.0 | 121,870.0 | 204,367.8 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 182,662.8 | 91,607.1 | 176,992.0 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -45,165.3 | -44,188.3 | -50,605.2 | - | ||||||||||||||||||||||||
| Free Cash Flow | 137,497.5 | 47,418.8 | 126,386.9 | - | ||||||||||||||||||||||||