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 | 152,786 | ||
| Depreciation/depletion | 9,017 | ||
| Non-Cash items | 29,814 | ||
| Cash taxes paid, supplemental | 28,908 | ||
| Cash interest paid, supplemental | 25,605 | ||
| Changes in working capital | (41152) | ||
| Total cash from operations | 150,465 | ||
| INVESTING | |||
| Capital expenditures | (12532) | ||
| Other investing and cash flow items, total | (4949) | ||
| Total cash from investing | (17480) | ||
| FINANCING | |||
| Financing cash flow items | (25605) | ||
| Total cash dividends paid | (21770) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,030 | ||
| Total cash from financing | (38345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 94,619 | ||
| Net cash-begin balance/reserved for future use | 1,417,028 | ||
| Net cash-end balance/reserved for future use | 1,511,647 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,017 | ||
| Cash interest paid, supplemental | 25,605 | ||
| Cash taxes paid, supplemental | 28,908 | ||
