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 | 4,506 | ||
| Depreciation/depletion | 2,429 | ||
| Non-Cash items | (297) | ||
| Cash taxes paid, supplemental | 1,073 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 6,675 | ||
| INVESTING | |||
| Capital expenditures | (5039) | ||
| Other investing and cash flow items, total | (1793) | ||
| Total cash from investing | (6832) | ||
| FINANCING | |||
| Financing cash flow items | (117) | ||
| Total cash dividends paid | (738) | ||
| Issuance (retirement) of stock, net | (618) | ||
| Issuance (retirement) of debt, net | 1,849 | ||
| Total cash from financing | 375 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 222 | ||
| Net cash-begin balance/reserved for future use | 381 | ||
| Net cash-end balance/reserved for future use | 603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,429 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 1,073 | ||
