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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,559,220
20,559,220
14,974,330
6,940,520
3,289,950
-
Depreciation & amortisation
6,809,060
6,809,060
6,171,890
5,312,620
5,287,020
-
Stock-based compensation
78,610
78,610
29,060
0
-
-
Change in working capital
-6,734,810
-6,734,810
-5,851,930
-2,687,460
-1,108,440
-
Inventory
-1,601,730
-1,601,730
-5,568,330
-5,192,830
-472,910
-
Other working capital
-8,732,710
-8,732,710
-109,630
2,891,790
4,523,130
-
Other non-cash items
2,442,990
2,442,990
1,626,200
1,705,210
3,306,250
-
Net cash provided by operating activities
23,907,780
23,907,780
17,900,290
12,314,220
10,119,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,640,490
-32,640,490
-18,009,920
-9,422,430
-5,596,740
-
Acquisitions, net
-315,570
-315,570
-100
0
0
-
Purchases of investments
-867,590
-867,590
-
-1,010,630
-516,140
-730,000
Sales/maturities of investments
3,510
3,510
220,690
700
0
-
Other investing activities
-
-
217,020
-1,010,630
-516,140
251,050
Net cash used for investing activities
-32,898,670
-32,898,670
-17,045,980
-10,106,390
-4,710,960
-
Net change in cash
858,110
858,110
674,890
431,010
-328,260
-
Cash at beginning of period
1,543,320
1,543,320
1,507,500
1,045,580
1,379,680
-
Cash at end of period
2,422,120
2,422,120
1,543,320
1,507,500
1,045,580
-
Free cash flow
Operating cash flow
23,907,780
23,907,780
17,900,290
12,314,220
10,119,870
-
Capital expenditure
-32,640,490
-32,640,490
-18,009,920
-9,422,430
-5,596,740
-
Free cash flow
-8,732,710
-8,732,710
-109,630
2,891,790
4,523,130
-