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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 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70,050.0 | 75,281.3 | 81,656.4 | 96,349.2 | |||||||||||||||||||||
| Depreciation & Amortization | 31,453.0 | 40,148.5 | 46,444.6 | 22,544.6 | |||||||||||||||||||||
| Stock Based Compensation | 515.6 | 515.6 | - | 231.8 | |||||||||||||||||||||
| Change in Working Capital | -4,810.5 | -6,710.7 | -2,331.7 | -11,670.9 | |||||||||||||||||||||
| Other Non-Cash Items | 11,767.3 | -2,500.4 | 10,775.7 | -51,787.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 108,975.4 | 106,734.3 | 136,545.0 | 55,667.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -90,055.9 | -91,293.3 | -97,727.5 | -47,955.7 | |||||||||||||||||||||
| -Acquisitions Net | - | -111,053.9 | 9,029.4 | -507.3 | |||||||||||||||||||||
| -Purchases of Investments | -76,293.2 | -159,066.2 | -52,849.6 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 77,450.2 | 191,153.4 | 44,673.6 | - | |||||||||||||||||||||
| Other Investing Activities | 1,017.7 | 5,215.5 | - | 15,435.6 | |||||||||||||||||||||
| Net Cash from Investing Activities | -87,881.2 | -165,044.5 | -96,874.1 | -33,027.4 | |||||||||||||||||||||
| Net Debt Issuance | 3,299.1 | 88,592.6 | -14,658.9 | -5,313.8 | |||||||||||||||||||||
| Net Stock Issuance | -824.6 | -669.8 | -693.4 | -1,193.4 | |||||||||||||||||||||
| -Net Dividends Paid | -10,944.3 | -20,116.5 | -22,733.6 | -22,641.8 | |||||||||||||||||||||
| Other Financing Activities | -10,786.7 | -17,048.7 | -2,762.9 | 2,940.3 | |||||||||||||||||||||
| Net Cash from Financing Activities | -19,256.5 | 50,757.6 | -40,848.8 | -26,208.7 | |||||||||||||||||||||
| Effect of Forex Changes | 37.9 | 18,602.7 | 10,243.6 | 17.8 | |||||||||||||||||||||
| Net Change in Cash | 1,875.6 | -863.7 | 9,065.7 | 1,121.5 | |||||||||||||||||||||
| Cash at End of Period | 7,411.4 | 4,672.1 | 13,843.5 | 1,121.5 | |||||||||||||||||||||
| Operating Cash Flow | 108,975.4 | 106,734.3 | 136,545.0 | 55,667.7 | |||||||||||||||||||||
| -Capital Expenditure | -90,055.9 | -91,293.3 | -97,727.5 | -47,955.7 | |||||||||||||||||||||
| Free Cash Flow | 18,919.5 | 15,441.0 | 38,817.5 | 7,712.0 | |||||||||||||||||||||