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 | 25,402 | ||
| Depreciation/depletion | 14,778 | ||
| Non-Cash items | 3,088 | ||
| Cash taxes paid, supplemental | 3,843 | ||
| Cash interest paid, supplemental | 5,251 | ||
| Changes in working capital | (8874) | ||
| Total cash from operations | 34,395 | ||
| INVESTING | |||
| Capital expenditures | (7304) | ||
| Other investing and cash flow items, total | 197 | ||
| Total cash from investing | (7107) | ||
| FINANCING | |||
| Financing cash flow items | (5251) | ||
| Total cash dividends paid | (2858) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18482) | ||
| Total cash from financing | (26591) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 698 | ||
| Net cash-begin balance/reserved for future use | 8,389 | ||
| Net cash-end balance/reserved for future use | 9,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,778 | ||
| Cash interest paid, supplemental | 5,251 | ||
| Cash taxes paid, supplemental | 3,843 | ||
