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| Millions INR (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | 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 | 10,697.2 | 9,608.8 | 9,539.8 | 10,502.5 | |||||||||||||||||||||
| Depreciation & Amortization | 2,983.8 | 3,586.2 | 4,282.8 | 1,973.8 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 1,795.6 | -991.6 | -830.8 | -4,166.1 | |||||||||||||||||||||
| Other Non-Cash Items | -1,347.6 | -2,166.2 | -350.2 | -6,009.9 | |||||||||||||||||||||
| Net Cash from Operating Activities | 14,129.0 | 10,037.2 | 12,641.6 | 2,300.3 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,493.4 | -8,904.4 | -8,149.9 | -5,666.8 | |||||||||||||||||||||
| -Acquisitions Net | -1,388.1 | 27.1 | -2,953.9 | -3,022.2 | |||||||||||||||||||||
| -Purchases of Investments | -37,240.8 | -46,335.1 | -60,900.9 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 37,477.9 | 46,733.3 | 61,271.3 | - | |||||||||||||||||||||
| Other Investing Activities | 559.1 | 571.6 | - | 709.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | -6,085.3 | -7,907.5 | -10,733.4 | -7,979.3 | |||||||||||||||||||||
| Net Debt Issuance | -221.0 | -278.5 | - | -137.3 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -3,556.7 | -4,064.9 | -4,445.9 | -3,048.6 | |||||||||||||||||||||
| Other Financing Activities | -39.3 | -56.8 | -314.1 | 2,349.1 | |||||||||||||||||||||
| Net Cash from Financing Activities | -3,817.0 | -4,400.2 | -4,760.0 | -836.8 | |||||||||||||||||||||
| Effect of Forex Changes | 178.8 | -73.4 | -98.2 | - | |||||||||||||||||||||
| Net Change in Cash | 4,405.5 | -2,343.9 | -2,950.0 | 2,893.3 | |||||||||||||||||||||
| Cash at End of Period | 11,785.1 | 9,441.2 | 6,584.8 | 2,893.3 | |||||||||||||||||||||
| Operating Cash Flow | 14,129.0 | 10,037.2 | 12,641.6 | 2,300.3 | |||||||||||||||||||||
| -Capital Expenditure | -5,493.4 | -8,904.4 | -8,149.9 | -5,666.8 | |||||||||||||||||||||
| Free Cash Flow | 8,635.6 | 1,132.8 | 4,491.7 | -3,366.5 | |||||||||||||||||||||