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 | 43,800 | ||
| Depreciation/depletion | 15,217 | ||
| Non-Cash items | (254) | ||
| Cash taxes paid, supplemental | 17,666 | ||
| Cash interest paid, supplemental | 2,507 | ||
| Changes in working capital | (34417) | ||
| Total cash from operations | 24,345 | ||
| INVESTING | |||
| Capital expenditures | (35615) | ||
| Other investing and cash flow items, total | (6945) | ||
| Total cash from investing | (42560) | ||
| FINANCING | |||
| Financing cash flow items | (2507) | ||
| Total cash dividends paid | (2636) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 13,147 | ||
| Total cash from financing | 8,004 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 142 | ||
| Net change in cash | (10068) | ||
| Net cash-begin balance/reserved for future use | 43,923 | ||
| Net cash-end balance/reserved for future use | 33,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,217 | ||
| Cash interest paid, supplemental | 2,507 | ||
| Cash taxes paid, supplemental | 17,666 | ||
