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 | 9,777 | ||
| Depreciation/depletion | 1,759 | ||
| Non-Cash items | 598 | ||
| Cash taxes paid, supplemental | 2,180 | ||
| Cash interest paid, supplemental | 982 | ||
| Changes in working capital | (1018) | ||
| Total cash from operations | 11,116 | ||
| INVESTING | |||
| Capital expenditures | (6948) | ||
| Other investing and cash flow items, total | (2208) | ||
| Total cash from investing | (9156) | ||
| FINANCING | |||
| Financing cash flow items | (941) | ||
| Total cash dividends paid | (1387) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | 2,565 | ||
| Total cash from financing | 266 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,225 | ||
| Net cash-begin balance/reserved for future use | 1,227 | ||
| Net cash-end balance/reserved for future use | 3,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,759 | ||
| Cash interest paid, supplemental | 982 | ||
| Cash taxes paid, supplemental | 2,180 | ||
