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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28,165.0 | 25,320.7 | 29,616.8 | 38,892.1 | |||||||||||||||||||
| Depreciation & Amortization | 2,259.6 | 2,748.5 | 3,212.0 | 3,860.7 | |||||||||||||||||||
| Stock Based Compensation | 100.0 | 59.0 | 59.0 | 143.2 | |||||||||||||||||||
| Change in Working Capital | -211,509.6 | -220,508.3 | -182,378.1 | -171,860.3 | |||||||||||||||||||
| Other Non-Cash Items | 7,031.9 | 7,894.6 | -6,528.5 | 1,242.5 | |||||||||||||||||||
| Net Cash from Operating Activities | -173,953.1 | -184,485.5 | -156,018.8 | -127,721.8 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,132.9 | -3,233.0 | -4,416.9 | -4,162.7 | |||||||||||||||||||
| -Acquisitions Net | - | -2,063.9 | - | - | |||||||||||||||||||
| -Purchases of Investments | -75,403.0 | -70,896.1 | - | -510,036.9 | |||||||||||||||||||
| Sales/Maturities of Investments | 61,850.9 | 78,433.4 | - | 542,967.6 | |||||||||||||||||||
| Other Investing Activities | 1,331.3 | 24,462.4 | -6,352.0 | -21,072.8 | |||||||||||||||||||
| Net Cash from Investing Activities | -16,353.7 | 26,702.8 | -10,768.9 | 7,695.2 | |||||||||||||||||||
| Net Debt Issuance | 191,259.9 | 152,310.2 | 147,947.1 | 62,367.5 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | 29,885.6 | |||||||||||||||||||
| -Net Dividends Paid | -4,439.9 | -7,398.8 | -7,777.8 | -9,034.8 | |||||||||||||||||||
| Other Financing Activities | 1,699.6 | 16,037.6 | 35,884.0 | 23,153.7 | |||||||||||||||||||
| Net Cash from Financing Activities | 188,519.6 | 160,949.0 | 176,053.3 | 106,372.0 | |||||||||||||||||||
| Effect of Forex Changes | 0.7 | 3.8 | 1.5 | 4.1 | |||||||||||||||||||
| Net Change in Cash | -1,786.5 | 3,170.1 | 9,267.1 | -13,650.5 | |||||||||||||||||||
| Cash at End of Period | 5,865.3 | 9,035.4 | 18,302.5 | 4,654.5 | |||||||||||||||||||
| Operating Cash Flow | -173,953.1 | -184,485.5 | -156,018.8 | -127,721.8 | |||||||||||||||||||
| -Capital Expenditure | -4,132.9 | -3,233.0 | -4,418.9 | -4,162.7 | |||||||||||||||||||
| Free Cash Flow | -178,086.0 | -187,718.5 | -160,437.7 | -131,884.5 | |||||||||||||||||||