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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 279.61 INR | +1.66% |
|
+15.08% | -8.70% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.61TCr | 1.64TCr | 1.64TCr | 1.66TCr | 1.11TCr | |||||
Depreciation & Amortization - CF | 519.06Cr | 555.2Cr | 593.57Cr | 633.93Cr | 679.72Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 14Cr | 16Cr | 17Cr | 20Cr | 22Cr | |||||
Depreciation & Amortization, Total | 533.11Cr | 570.71Cr | 610.8Cr | 654.18Cr | 701.27Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 8.67Cr | 8.75Cr | 9.72Cr | 9.64Cr | 7.6Cr | |||||
(Gain) Loss From Sale Of Asset | 3.44Cr | 1.5Cr | 3.27Cr | 2.95Cr | 8.42Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -6L | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | -1L | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 1.59Cr | 3.71Cr | 6.12Cr | 4.83Cr | 31Cr | |||||
Other Operating Activities, Total | 736.44Cr | 561.68Cr | 693.24Cr | 481.56Cr | 415.71Cr | |||||
Change In Accounts Receivable | -252.48Cr | -146.6Cr | -108.82Cr | -8.27Cr | 25Cr | |||||
Change In Inventories | -9.71Cr | -60Cr | -31Cr | 3.78Cr | -51Cr | |||||
Change In Accounts Payable | 117.45Cr | 23Cr | 251.21Cr | -28Cr | 82Cr | |||||
Change in Other Net Operating Assets | 152.03Cr | 145.28Cr | 263.83Cr | 23Cr | 409.88Cr | |||||
Cash from Operations | 2.9TCr | 2.75TCr | 3.34TCr | 2.8TCr | 2.74TCr | |||||
Capital Expenditure | -856.68Cr | -1.29TCr | -1.28TCr | -1.25TCr | -975.92Cr | |||||
Sale of Property, Plant, and Equipment | 86.72L | 57.11L | 2.39Cr | 72.47L | 2.19Cr | |||||
Investment in Marketable and Equity Securities, Total | -287.36Cr | -169.05Cr | - | -265.94Cr | -1.27TCr | |||||
Other Investing Activities, Total | 64Cr | 100.78Cr | -539.86Cr | -623.5Cr | -508.98Cr | |||||
Cash from Investing | -1.08TCr | -1.36TCr | -1.82TCr | -2.14TCr | -2.75TCr | |||||
Long-Term Debt Issued, Total | 769.19Cr | 175Cr | - | - | - | |||||
Total Debt Issued | 769.19Cr | 175Cr | - | - | - | |||||
Long-Term Debt Repaid, Total | -2.49TCr | -1.55TCr | -589.79Cr | -29Cr | -54Cr | |||||
Total Debt Repaid | -2.49TCr | -1.55TCr | -589.79Cr | -29Cr | -54Cr | |||||
Issuance of Common Stock | 82.59L | - | - | - | - | |||||
Common Dividends Paid | -152.57Cr | -175.73Cr | -176.12Cr | -491.63Cr | -460.13Cr | |||||
Common & Preferred Stock Dividends Paid | -152.57Cr | -175.73Cr | -176.12Cr | -491.63Cr | -460.13Cr | |||||
Other Financing Activities, Total | -226.06Cr | -111.39Cr | -39Cr | -27Cr | -29Cr | |||||
Cash from Financing | -2.1TCr | -1.66TCr | -804.59Cr | -547.33Cr | -543.58Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -278.53Cr | -270.72Cr | 719.95Cr | 113.87Cr | -556.46Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 226.06Cr | 111.39Cr | 39Cr | 27Cr | 29Cr | |||||
Cash Income Tax Paid (Refund) | 719.16Cr | 742.5Cr | 734.91Cr | 676.14Cr | 509.48Cr | |||||
Levered Free Cash Flow | 1.57TCr | 1.14TCr | 1.6TCr | 1.13TCr | 1.12TCr | |||||
Unlevered Free Cash Flow | 1.7TCr | 1.19TCr | 1.63TCr | 1.15TCr | 1.15TCr | |||||
Change In Net Working Capital | -116.2Cr | -76Cr | -370.35Cr | -39Cr | -170.38Cr | |||||
Net Debt Issued / Repaid | -1.72TCr | -1.37TCr | -589.79Cr | -29Cr | -54Cr |
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