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Price: 400 INR -1.61% Market Closed

Market Cap: ₹4.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: INR

		Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income		424	523	468	551	556	652	736	735	770	805
Depreciation & Amortization		180	173	163	152	143	129	119	121	120	113
Other Non-Cash Items		(67)	(78)	(102)	(103)	(102)	(172)	(240)	(237)	(235)	(276)
Cash Taxes Paid		110	121	119	137	149	158	156	172	220	227
Change in Working Capital		(137)	(419)	(267)	(142)	38	(145)	(151)	(31)	(81)	(276)
Cash from Operating Activities		400 N/A	199 -50%	262 +31%	458 +75%	635 +39%	464 -27%	463 0%	588 +27%	575 -2%	366 -36%
Investing Cash Flow
Capital Expenditures		(56)	(54)	(16)	(33)	(61)	(83)	(99)	(105)	(95)	(59)
Other Items		(323)	(79)	(197)	(322)	(492)	(275)	(203)	(292)	(325)	(273)
Cash from Investing Activities		(379) N/A	(132) +65%	(213) -61%	(355) -66%	(553) -56%	(358) +35%	(302) +16%	(396) -31%	(419) -6%	(332) +21%
Financing Cash Flow
Net Issuance of Debt		(3)	(3)	(3)	(3)	(2)	(1)	0	0	0	0
Cash Paid for Dividends		0	(60)	(60)	(96)	(96)	(102)	(102)	(120)	(120)	(120)
Cash from Financing Activities		(3) N/A	(63) -2 001%	(63) N/A	(99) -57%	(98) +1%	(103) -5%	(102) +0%	(120) -18%	(120) +0%	(120) N/A
Change in Cash
Net Change in Cash		18 N/A	4 -79%	(15) N/A	4 N/A	(17) N/A	4 N/A	59 +1 350%	71 +22%	35 -50%	(86) N/A
Free Cash Flow
Free Cash Flow		344 N/A	146 -58%	245 +69%	425 +73%	574 +35%	381 -34%	364 -5%	483 +33%	480 -1%	307 -36%

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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