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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
22,193,620
22,193,620
18,061,410
18,888,260
17,618,550
-
Depreciation & amortisation
1,080,510
742,580
806,620
927,990
1,041,110
-
Stock-based compensation
508,500
950,260
752,510
622,300
538,670
-
Change in working capital
-84,750
-3,538,440
-1,050,740
-335,950
951,340
-
Other working capital
17,143,850
17,605,630
17,202,890
18,185,870
19,005,060
-
Other non-cash items
-939,420
-3,035,890
-1,548,800
-806,850
-947,360
-
Net cash provided by operating activities
17,505,860
17,906,690
17,584,150
18,561,530
19,195,060
-
Cash flows from investing activities
Investments in property, plant and equipment
-362,010
-301,060
-381,260
-375,660
-190,000
-
Purchases of investments
-37,278,710
-21,466,400
-34,538,740
-37,806,720
-35,872,770
-
Sales/maturities of investments
38,027,080
35,219,590
34,731,170
35,525,220
35,121,860
-
Other investing activities
47,760
-
-
13,750
25,400
40,550
Net cash used for investing activities
2,015,240
15,979,500
1,371,390
-1,673,200
458,130
-
Net change in cash
3,528,300
14,301,680
2,300,740
-446,360
3,755,180
-
Cash at beginning of period
11,954,240
20,400,790
16,799,730
16,948,280
13,315,940
-
Cash at end of period
15,482,540
34,832,580
20,400,790
16,799,730
16,948,280
-
Free cash flow
Operating cash flow
17,505,860
17,906,690
17,584,150
18,561,530
19,195,060
-
Capital expenditure
-362,010
-301,060
-381,260
-375,660
-190,000
-
Free cash flow
17,143,850
17,605,630
17,202,890
18,185,870
19,005,060
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