INR 242.95
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 996.53 Billion | 842.11 Billion | 782.48 Billion | 471.85 Billion | 705.92 Billion | 614.57 Billion |
Net Income | 492.21 Billion | 327.77 Billion | 492.94 Billion | 213.6 Billion | 114.56 Billion | 339.38 Billion |
Depreciation & Amortization | 287.62 Billion | 245.57 Billion | 268.83 Billion | 255.38 Billion | 266.34 Billion | 237.03 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.35 Billion | 83.22 Billion | 37.16 Billion | -39.39 Billion | 127.02 Billion | -98.16 Billion |
Other non-cash items | 786.39 Billion | 185.54 Billion | -16.45 Billion | 42.26 Billion | 197.99 Billion | 136.32 Billion |
Investing Cash Flow | -659.49 Billion | -732.09 Billion | -413.29 Billion | -390.91 Billion | -534.98 Billion | -373.31 Billion |
Investments in PPE | -519.01 Billion | -490.03 Billion | -445.26 Billion | -429.84 Billion | -549.84 Billion | -427.92 Billion |
Acquisitions | -3.58 Billion | -34.06 Billion | -24.46 Billion | -25.25 Billion | -8.37 Billion | -14.67 Billion |
Investment purchases | -119.12 Billion | -281.76 Billion | -8.36 Billion | -3.27 Billion | -50.09 Billion | -23.55 Billion |
Sales/Maturities of investments | 324.7 Million | 779.41 Million | 17.85 Billion | 16.72 Billion | 1.03 Billion | 8.23 Billion |
Other Investing Activities | -18.09 Billion | 73 Billion | 46.93 Billion | 50.72 Billion | 72.3 Billion | 84.6 Billion |
Financing Cash Flow | -373.58 Billion | -129.16 Billion | -357.9 Billion | -82.39 Billion | -167.26 Billion | -233.24 Billion |
Debt repayment | -154.2 Billion | -102.66 Billion | -138.35 Billion | -135.33 Billion | -63.06 Billion | -107.26 Billion |
Dividends payments | -128.94 Billion | -176.08 Billion | -129.23 Billion | -30.96 Billion | -99.33 Billion | -122.19 Billion |
Common Stock Repurchased | - | - | - | - | -162.01 Million | -40.35 Billion |
Common Stock Issuance | - | - | - | - | -5.61 Billion | 35.38 Billion |
Other Financing Activities | -6.09 Billion | 149.59 Billion | -90.3 Billion | 83.9 Billion | -15.44 Billion | -20.15 Billion |
Accounts receivables | -10.85 Billion | 6.15 Billion | -30.67 Billion | -66.66 Billion | 61.44 Billion | -22.51 Billion |
Accounts payables | 96.39 Billion | -46.38 Billion | 183.58 Billion | 134.06 Billion | 61.6 Billion | 94.41 Billion |
Inventory | -81.34 Billion | 92.38 Billion | -96.72 Billion | -116.8 Billion | 9.56 Billion | -46.81 Billion |
Other working capital | -2.83 Billion | 31.07 Billion | -19.02 Billion | 10 Billion | -5.6 Billion | -123.24 Billion |
Cash at beginning of period | 57.85 Billion | 27.29 Billion | 14.68 Billion | 16.63 Billion | 9.56 Billion | -453.71 Million |
Cash at end of period | 366.89 Billion | 12.25 Billion | 27.29 Billion | 14.68 Billion | 16.63 Billion | 9.56 Billion |
Capital Expenditure | -519.01 Billion | -490.03 Billion | -445.26 Billion | -429.84 Billion | -549.84 Billion | -427.92 Billion |
Effect of forex changes on cash | 634 Million | 4.1 Billion | 1.32 Billion | -492.46 Million | 3.39 Billion | 2 Billion |
Net cash flow / Change in cash | 309.04 Billion | -15.03 Billion | 12.61 Billion | -1.95 Billion | 7.07 Billion | 10.01 Billion |
Free Cash Flow | 477.51 Billion | 352.07 Billion | 337.21 Billion | 42 Billion | 156.08 Billion | 186.65 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 492.21 Billion | 103.56 Billion | 137.34 Billion | 141.33 Billion | 327.77 Billion | 37.15 Billion |
Depreciation & Amortization | 287.62 Billion | 70.93 Billion | 66.98 Billion | 70.72 Billion | 245.57 Billion | 67.19 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.35 Billion | - | - | - | 83.22 Billion | - |
Other non-cash items | 786.39 Billion | -32.62 Billion | -66.98 Billion | -70.72 Billion | 185.54 Billion | -67.19 Billion |
Investing Cash Flow | -659.49 Billion | - | - | - | -732.09 Billion | - |
Investments in PPE | -519.01 Billion | - | - | - | -490.03 Billion | - |
Acquisitions | -3.58 Billion | - | - | - | -34.06 Billion | - |
Investment purchases | -119.12 Billion | - | - | - | -281.76 Billion | - |
Sales/Maturities of investments | 324.7 Million | - | - | - | 779.41 Million | - |
Other Investing Activities | -18.09 Billion | - | - | - | 73 Billion | - |
Financing Cash Flow | -373.58 Billion | - | - | - | -129.16 Billion | - |
Debt repayment | -154.2 Billion | - | - | - | -102.66 Billion | - |
Dividends payments | -128.94 Billion | - | - | - | -176.08 Billion | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -6.09 Billion | - | - | - | 149.59 Billion | - |
Accounts receivables | -10.85 Billion | - | - | - | 6.15 Billion | - |
Accounts payables | 96.39 Billion | - | - | - | -46.38 Billion | - |
Inventory | -81.34 Billion | - | - | - | 92.38 Billion | - |
Other working capital | -2.83 Billion | - | - | - | 31.07 Billion | - |
Cash at beginning of period | 57.85 Billion | 456.02 Billion | 318.68 Billion | 57.85 Billion | 27.29 Billion | 20.69 Billion |
Cash at end of period | 366.89 Billion | 597.9 Billion | 456.02 Billion | 141.33 Billion | 12.25 Billion | 57.85 Billion |
Capital Expenditure | -519.01 Billion | - | - | - | -490.03 Billion | - |
Effect of forex changes on cash | 634 Million | - | - | - | 4.1 Billion | - |
Net cash flow / Change in cash | 309.04 Billion | 141.87 Billion | 137.34 Billion | 83.48 Billion | -15.03 Billion | 37.15 Billion |
Free Cash Flow | 477.51 Billion | 141.87 Billion | 137.34 Billion | 141.33 Billion | 352.07 Billion | 37.15 Billion |
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603507