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 | 59,006 | ||
| Depreciation/depletion | 16,234 | ||
| Non-Cash items | (11567) | ||
| Cash taxes paid, supplemental | 9,156 | ||
| Cash interest paid, supplemental | 2,341 | ||
| Changes in working capital | (7215) | ||
| Total cash from operations | 56,458 | ||
| INVESTING | |||
| Capital expenditures | (44825) | ||
| Other investing and cash flow items, total | (44680) | ||
| Total cash from investing | (89504) | ||
| FINANCING | |||
| Financing cash flow items | (3225) | ||
| Total cash dividends paid | (4964) | ||
| Issuance (retirement) of stock, net | 66,610 | ||
| Issuance (retirement) of debt, net | (1533) | ||
| Total cash from financing | 56,888 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 23,842 | ||
| Net cash-begin balance/reserved for future use | 5,439 | ||
| Net cash-end balance/reserved for future use | 29,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,234 | ||
| Cash interest paid, supplemental | 2,341 | ||
| Cash taxes paid, supplemental | 9,156 | ||
