Changes In Liabilities Arising From Financing Activities - INR (₨) ₨ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Changes in liabilities arising from financing activities | |||||
| Opening balance | ₨ 647,316 | ₨ 530,407 | ₨ 444,260 | ||
| Cash flows (net) | 76,981 | 148,956 | 74,242 | ||
| Other changes | [1] | (1,279) | (32,047) | 11,905 | |
| Closing balance | 723,018 | 647,316 | 530,407 | ||
| Long term interest-bearing loans and borrowings (including current maturities and net of ancillary borrowings cost incurred) | |||||
| Changes in liabilities arising from financing activities | |||||
| Opening balance | 595,664 | 487,884 | 429,775 | ||
| Cash flows (net) | 47,734 | 133,649 | 46,467 | ||
| Other changes | [1] | (707) | (25,869) | 11,642 | |
| Closing balance | 642,691 | 595,664 | 487,884 | ||
| Short term interest-bearing loans and borrowings | |||||
| Changes in liabilities arising from financing activities | |||||
| Opening balance | 51,652 | 42,523 | 14,485 | ||
| Cash flows (net) | 29,247 | 15,307 | 27,775 | ||
| Other changes | [1] | (572) | (6,178) | 263 | |
| Closing balance | ₨ 80,327 | ₨ 51,652 | ₨ 42,523 | ||
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