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 | 361,944 | ||
| Depreciation/depletion | 67,713 | ||
| Non-Cash items | 30,270 | ||
| Cash taxes paid, supplemental | 86,595 | ||
| Cash interest paid, supplemental | 36,325 | ||
| Changes in working capital | (100568) | ||
| Total cash from operations | 359,359 | ||
| INVESTING | |||
| Capital expenditures | (95791) | ||
| Other investing and cash flow items, total | (9415) | ||
| Total cash from investing | (105206) | ||
| FINANCING | |||
| Financing cash flow items | (36520) | ||
| Total cash dividends paid | (53288) | ||
| Issuance (retirement) of stock, net | 3,981 | ||
| Issuance (retirement) of debt, net | (168447) | ||
| Total cash from financing | (254273) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (120) | ||
| Net cash-begin balance/reserved for future use | 23,127 | ||
| Net cash-end balance/reserved for future use | 23,007 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67,713 | ||
| Cash interest paid, supplemental | 36,325 | ||
| Cash taxes paid, supplemental | 86,595 | ||
