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Price: 339.4 INR -0.34% Market Closed

Market Cap: ₹4.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: INR

		Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income		161	193	246	248	203	222	0	284	630	444	523
Depreciation & Amortization		54	66	64	61	58	70	6	77	81	93	102
Other Non-Cash Items		277	286	266	257	254	237	6	214	148	123	180
Cash Taxes Paid		69	62	65	73	69	53	17	92	98	98	125
Cash Interest Paid		255	271	260	252	245	235	17	223	200	186	200
Change in Working Capital		97	(486)	3	92	173	165	162	190	254	393	(78)
Cash from Operating Activities		588 N/A	58 -90%	579 +893%	658 +14%	687 +5%	695 +1%	156 -78%	765 +391%	861 +12%	1 053 +22%	727 -31%
Investing Cash Flow
Capital Expenditures		(135)	(195)	(145)	(149)	(65)	(20)	(28)	(305)	(370)	(325)	(423)
Other Items		(276)	173	5	(23)	(62)	(106)	78	42	(0)	(18)	(339)
Cash from Investing Activities		(411) N/A	(22) +95%	(140) -533%	(172) -23%	(127) +26%	(126) +1%	50 N/A	(262) N/A	(371) -41%	(343) +7%	(762) -122%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		77	87	(180)	(234)	(305)	(341)	(172)	(262)	(179)	(249)	297
Cash Paid for Dividends		(30)	0	0	(10)	(10)	0	0	(13)	(26)	(13)	(16)
Other		(261)	(277)	(260)	(252)	(245)	(235)	(17)	(223)	(200)	(186)	(200)
Cash from Financing Activities		(214) N/A	(38) +82%	(440) -1 060%	(496) -13%	(560) -13%	(576) -3%	(189) +67%	(497) -163%	(404) +19%	(448) -11%	81 N/A
Change in Cash
Net Change in Cash		(37) N/A	(2) +95%	(1) +47%	(10) -989%	0 N/A	(7) N/A	18 N/A	6 -67%	86 +1 395%	261 +205%	46 -83%
Free Cash Flow
Free Cash Flow		453 N/A	(137) N/A	434 N/A	509 +17%	623 +22%	675 +8%	128 -81%	461 +260%	490 +6%	728 +48%	303 -58%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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