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 | 16,831 | ||
| Depreciation/depletion | 12,167 | ||
| Non-Cash items | 11,083 | ||
| Cash taxes paid, supplemental | 4,504 | ||
| Cash interest paid, supplemental | 12,748 | ||
| Changes in working capital | (16567) | ||
| Total cash from operations | 23,514 | ||
| INVESTING | |||
| Capital expenditures | (7712) | ||
| Other investing and cash flow items, total | 2,076 | ||
| Total cash from investing | (5636) | ||
| FINANCING | |||
| Financing cash flow items | (12748) | ||
| Total cash dividends paid | (6062) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,394 | ||
| Total cash from financing | (16416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,462 | ||
| Net cash-begin balance/reserved for future use | 11,292 | ||
| Net cash-end balance/reserved for future use | 12,754 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,167 | ||
| Cash interest paid, supplemental | 12,748 | ||
| Cash taxes paid, supplemental | 4,504 | ||
