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 | 261,571 | ||
| Depreciation/depletion | 16,935 | ||
| Non-Cash items | 143,183 | ||
| Cash taxes paid, supplemental | 83,035 | ||
| Cash interest paid, supplemental | 17,539 | ||
| Changes in working capital | (484429) | ||
| Total cash from operations | (62740) | ||
| INVESTING | |||
| Capital expenditures | (13555) | ||
| Other investing and cash flow items, total | 702 | ||
| Total cash from investing | (12853) | ||
| FINANCING | |||
| Financing cash flow items | (17306) | ||
| Total cash dividends paid | (28443) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 100,506 | ||
| Total cash from financing | 54,757 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20835) | ||
| Net cash-begin balance/reserved for future use | 1,023,734 | ||
| Net cash-end balance/reserved for future use | 1,002,899 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,935 | ||
| Cash interest paid, supplemental | 17,539 | ||
| Cash taxes paid, supplemental | 83,035 | ||
