|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 981.80 INR | +1.95% |
|
+13.08% | -1.28% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.17TCr | 1.13TCr | 1.43TCr | 1.53TCr | 2.11TCr | |||||
Depreciation, Depletion & Amortization | 104.37Cr | 140.17Cr | 185.42Cr | 225.44Cr | 258.51Cr | |||||
Total Depreciation, Depletion & Amortization | 104.37Cr | 140.17Cr | 185.42Cr | 225.44Cr | 258.51Cr | |||||
Amortization of Deferred Charges, Total | - | - | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | 93.04L | 63.66L | 66.31L | 1.4Cr | 3.61Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 36Cr | 77Cr | 92Cr | 96Cr | 105.51Cr | |||||
Provision for Credit Losses | 568.29Cr | 360.5Cr | 174.32Cr | 422.06Cr | 1.99TCr | |||||
Stock-Based Compensation (CF) | 77Cr | 18Cr | 21Cr | 30Cr | 58Cr | |||||
Change in Other Net Operating Assets (Collected) | -6.68TCr | -11TCr | -13TCr | -18TCr | -26TCr | |||||
Other Operating Activities | -35Cr | -51Cr | 41Cr | -7.88Cr | 34Cr | |||||
Cash from Operations | -4.76TCr | -9.76TCr | -11TCr | -15TCr | -21TCr | |||||
Capital Expenditure | -141.23Cr | -282.49Cr | -305.94Cr | -346.42Cr | -264.36Cr | |||||
Sale of Property, Plant, and Equipment | 1.56Cr | 1.48Cr | 2.29Cr | 8.12Cr | 7.33Cr | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -850.08Cr | -4.47TCr | -4.02TCr | -4.52TCr | -5.67TCr | |||||
Cash from Investing | -989.74Cr | -4.75TCr | -4.32TCr | -4.85TCr | -5.93TCr | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | 307.87Cr | - | 2.42TCr | |||||
Total Debt Issued | - | - | 307.87Cr | - | 2.42TCr | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -3.31TCr | -1.04TCr | - | -819.28Cr | - | |||||
Total Debt Repaid | -3.31TCr | -1.04TCr | - | -819.28Cr | - | |||||
Issuance of Common Stock | 657.98Cr | 90Cr | 2.07TCr | 84Cr | 61Cr | |||||
Common Dividends Paid | - | - | -32Cr | -67Cr | -74Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | -32Cr | -67Cr | -74Cr | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 9.82TCr | 17TCr | 17TCr | 18TCr | 27TCr | |||||
Other Financing Activities, Total | -7.05Cr | - | -23Cr | - | - | |||||
Cash from Financing | 7.16TCr | 16TCr | 19TCr | 17TCr | 29TCr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.15TCr | |||||
Net Change in Cash | 1.41TCr | 1.15TCr | 3.5TCr | -3.05TCr | 3.09TCr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5.95Cr | 7.14Cr | 9.36Cr | 9.21Cr | 6.31Cr | |||||
Cash Income Tax Paid (Refund) | 314.33Cr | 384.86Cr | 369.93Cr | 488.43Cr | 667.67Cr | |||||
Net Debt Issued / Repaid | -3.31TCr | -1.04TCr | 307.87Cr | -819.28Cr | 2.42TCr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















