Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 100,937 | ||
| Depreciation/depletion | 38,885 | ||
| Non-Cash items | 23,169 | ||
| Cash taxes paid, supplemental | 12,719 | ||
| Cash interest paid, supplemental | 28,085 | ||
| Changes in working capital | (11025) | ||
| Total cash from operations | 151,966 | ||
| INVESTING | |||
| Capital expenditures | (74163) | ||
| Other investing and cash flow items, total | 4,698 | ||
| Total cash from investing | (69466) | ||
| FINANCING | |||
| Financing cash flow items | (27790) | ||
| Total cash dividends paid | (10797) | ||
| Issuance (retirement) of stock, net | 2,352 | ||
| Issuance (retirement) of debt, net | (41766) | ||
| Total cash from financing | (78001) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,499 | ||
| Net cash-begin balance/reserved for future use | 11,258 | ||
| Net cash-end balance/reserved for future use | 15,757 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,885 | ||
| Cash interest paid, supplemental | 28,085 | ||
| Cash taxes paid, supplemental | 12,719 | ||
