1.7 USD
+0.03 (+1.8%)
1.7 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.42M | 11.03M | -292.86M | -241.40M | -465.60M | |||
| Depreciation Amortization | N/A | 308.90M | 197.53M | 190.20M | 308.20M | |||
| Change In Working Capital | 180.46M | -516.78M | -1.46B | -2.16B | -868.00M | |||
| Interest Paid | N/A | 44.27M | 249.28M | 94.50M | 6.70M | |||
| Taxes Paid | -125.73M | -48.49M | 102.03M | 127.60M | -28.40M | |||
| Other non cash items | 271.23M | -87.97M | 105.92M | 248.90M | 53.20M | |||
| OPERATING CASH FLOW | 706.10M | -285.19M | -1.49B | -1.96B | -972.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -295.26M | -266.52M | -154.20M | -99.40M | |||
| Other Investing Activity | -428.06M | 344.29M | -2.03B | 8.20M | 12.90M | |||
| INVESTING CASH FLOW | -428.06M | 49.03M | -2.30B | -146.00M | -86.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -782.84M | -1.82B | 1.87B | 142.00M | |||
| Stock Issued/Repurchased | N/A | -199.06M | -489.20M | 0.00 | 0.00 | |||
| Other Financing Activity | -398.62M | -44.27M | 7.44B | -121.80M | -6.70M | |||
| FINANCING CASH FLOW | -398.62M | -1.03B | 5.13B | 1.75B | 135.30M | |||
| Exchange Rate Effect | -196.92M | 69.04M | -108.84M | 59.80M | 12.20M | |||
| CHANGE IN CASH | -317.49M | -1.19B | 1.24B | -296.70M | -911.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 706.10M | -285.19M | -1.49B | -1.96B | -972.20M | |||
| Capital Expenditure | N/A | -295.26M | -266.52M | -154.20M | -99.40M | |||
| FREE CASH FLOW | 706.10M | -580.46M | -1.76B | -2.12B | -1.07B | |||
All data in INR