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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37,505.60 INR | +0.21% |
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+0.54% | +4.04% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.82B | 12.18B | 14.26B | 24.91B | 20.15B | |||||
Depreciation & Amortization - CF | 3.41B | 3.24B | 3.86B | 4.3B | 3.76B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 3.41B | 3.24B | 3.86B | 4.3B | 3.76B | |||||
(Gain) Loss From Sale Of Asset | 9M | -19M | 28M | -7.85B | 3M | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.31B | -1.66B | -1.82B | -2.76B | -3.92B | |||||
Asset Writedown & Restructuring Costs | - | -13M | - | -588M | - | |||||
(Income) Loss On Equity Investments - (CF) | -13M | -13M | -12M | -11M | -22M | |||||
Provision and Write-off of Bad Debts | 510M | 84M | 88M | 141M | -16M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -5.51B | -1.74B | -2.17B | -3.55B | 541M | |||||
Change In Accounts Receivable | -255M | -1.47B | -3.78B | -2.99B | -3.34B | |||||
Change In Inventories | -1.83B | -4.31B | -1.74B | 95M | -1.11B | |||||
Change In Accounts Payable | 6.45B | 83M | 4.81B | -1.8B | 4.59B | |||||
Change in Other Net Operating Assets | 1.87B | -3.68B | -1.38B | 2.63B | 3.1B | |||||
Cash from Operations | 7.15B | 2.69B | 12.14B | 12.53B | 23.73B | |||||
Capital Expenditure | -2B | -4.66B | -6.41B | -3.3B | -3.15B | |||||
Sale of Property, Plant, and Equipment | 48M | 3M | 15M | 34M | 28M | |||||
Divestitures | - | - | - | 7.81B | 4.92B | |||||
Sale (Purchase) of Real Estate properties | 12M | 45M | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | 542M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -6.75B | 4.09B | 6.8B | -4.01B | -28.39B | |||||
Other Investing Activities, Total | 5.25B | -332M | 2.22B | 2.29B | 7.01B | |||||
Cash from Investing | -3.44B | -318M | 2.62B | 2.83B | -19.59B | |||||
Long-Term Debt Repaid, Total | -271M | -287M | -240M | -149M | -153M | |||||
Total Debt Repaid | -271M | -287M | -240M | -149M | -153M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -3.1B | -3.39B | -12.09B | -14.31B | -5.02B | |||||
Common & Preferred Stock Dividends Paid | -3.1B | -3.39B | -12.09B | -14.31B | -5.02B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -16M | -150M | -62M | -55M | -121M | |||||
Cash from Financing | -3.38B | -3.83B | -12.39B | -14.52B | -5.29B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | 40M | |||||
Net Change in Cash | 337M | -1.46B | 2.36B | 841M | -1.1B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 16M | 150M | 62M | 55M | 121M | |||||
Cash Income Tax Paid (Refund) | 2.7B | 2.66B | 4.03B | 6.96B | 2.89B | |||||
Levered Free Cash Flow | 13.81B | -5.45B | 4.97B | 7.45B | 25.34B | |||||
Unlevered Free Cash Flow | 13.9B | -5.27B | 5.02B | 7.71B | 25.4B | |||||
Change In Net Working Capital | -7.13B | 11.49B | 1.76B | 3.73B | -12.38B | |||||
Net Debt Issued / Repaid | -271M | -287M | -240M | -149M | -153M |
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