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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M12/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11,470.4 | 84,128.7 | 113,579.5 | -33,861.7 | |||||||||||||||||||||
| Depreciation & Amortization | 98,883.6 | 104,263.9 | 125,792.5 | 96,948.4 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 33,837.4 | 22,070.2 | 57,266.9 | - | |||||||||||||||||||||
| Other Non-Cash Items | 81,756.1 | 24,655.3 | -1,416.0 | 130,810.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 203,006.7 | 235,118.1 | 295,222.8 | 193,896.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -182,066.0 | -156,705.2 | -153,199.0 | - | |||||||||||||||||||||
| -Acquisitions Net | 1,232.3 | 221.0 | -14,393.2 | - | |||||||||||||||||||||
| -Purchases of Investments | -40.2 | -8,773.9 | -17,889.1 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 31,706.4 | 5,539.5 | 11,674.1 | - | |||||||||||||||||||||
| Other Investing Activities | 6,653.1 | 17,991.3 | 5,840.5 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -142,514.4 | -141,727.3 | -167,966.8 | - | |||||||||||||||||||||
| Net Debt Issuance | 23,695.0 | 62,963.3 | -83,583.9 | - | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -44,288.0 | -44,898.7 | -47,245.1 | - | |||||||||||||||||||||
| Other Financing Activities | -90,376.9 | -88,089.0 | -9,348.5 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -110,969.9 | -70,024.4 | -140,177.5 | - | |||||||||||||||||||||
| Effect of Forex Changes | -13.0 | 1,874.8 | -15,180.2 | - | |||||||||||||||||||||
| Net Change in Cash | -50,490.6 | 25,241.2 | -28,101.6 | 193,896.7 | |||||||||||||||||||||
| Cash at End of Period | 70,808.4 | 96,049.6 | 98,593.1 | 561,965.9 | |||||||||||||||||||||
| Operating Cash Flow | 203,006.7 | 235,118.1 | 295,222.8 | 193,896.7 | |||||||||||||||||||||
| -Capital Expenditure | -182,066.0 | -156,705.2 | -153,199.0 | - | |||||||||||||||||||||
| Free Cash Flow | 20,940.7 | 78,412.9 | 142,023.9 | 193,896.7 | |||||||||||||||||||||