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Price: 233 INR 0.87% Market Closed

Market Cap: ₹1.4B

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	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025
Operating Cash Flow
Net Income		826	692	1 004	1 076	633	626	704	728	665	337	110
Depreciation & Amortization		214	213	221	229	242	272	294	300	303	239	107
Other Non-Cash Items		28	(30)	(58)	(78)	(57)	70	147	71	134	180	(9)
Cash Taxes Paid		159	102	159	188	112	94	94	113	120	82	64
Cash Interest Paid		96	81	68	52	60	85	93	111	115	76	30
Change in Working Capital		78	84	(255)	(358)	(289)	(333)	(94)	33	(131)	(392)	(127)
Cash from Operating Activities		1 146 N/A	959 -16%	912 -5%	870 -5%	530 -39%	636 +20%	1 051 +65%	1 132 +8%	971 -14%	364 -62%	81 -78%
Investing Cash Flow
Capital Expenditures		(505)	(543)	(846)	(811)	(548)	(404)	(225)	(218)	(209)	(120)	(57)
Other Items		(348)	(591)	(439)	(156)	217	355	(315)	(220)	(217)	(60)	173
Cash from Investing Activities		(852) N/A	(1 135) -33%	(1 285) -13%	(968) +25%	(331) +66%	(50) +85%	(540) -990%	(438) +19%	(426) +3%	(180) +58%	116 N/A
Financing Cash Flow
Net Issuance of Debt		142	393	329	290	28	(340)	(289)	(512)	(280)	46	(77)
Cash Paid for Dividends		(120)	(100)	(100)	(140)	(170)	(140)	(140)	(142)	(142)	(146)	(76)
Other		(120)	(89)	(68)	(52)	(60)	(85)	(93)	(111)	(115)	(76)	(30)
Cash from Financing Activities		(98) N/A	205 N/A	161 -22%	98 -39%	(203) N/A	(565) -179%	(523) +7%	(764) -46%	(536) +30%	(176) +67%	(184) -4%
Change in Cash
Net Change in Cash		196 N/A	28 -86%	(212) N/A	(0) +100%	(4) -814%	22 N/A	(12) N/A	(70) -495%	9 N/A	9 -4%	13 +51%
Free Cash Flow
Free Cash Flow		642 N/A	415 -35%	66 -84%	58 -12%	(18) N/A	231 N/A	826 +257%	914 +11%	762 -17%	244 -68%	24 -90%

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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