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 | 7,028 | ||
| Depreciation/depletion | 2,667 | ||
| Non-Cash items | 2,947 | ||
| Cash taxes paid, supplemental | 2,775 | ||
| Cash interest paid, supplemental | 1,149 | ||
| Changes in working capital | (5381) | ||
| Total cash from operations | 7,261 | ||
| INVESTING | |||
| Capital expenditures | (853) | ||
| Other investing and cash flow items, total | (4474) | ||
| Total cash from investing | (5327) | ||
| FINANCING | |||
| Financing cash flow items | 5,746 | ||
| Total cash dividends paid | (3058) | ||
| Issuance (retirement) of stock, net | 146 | ||
| Issuance (retirement) of debt, net | (5496) | ||
| Total cash from financing | (2662) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (44) | ||
| Net change in cash | (772) | ||
| Net cash-begin balance/reserved for future use | 5,502 | ||
| Net cash-end balance/reserved for future use | 4,730 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,667 | ||
| Cash interest paid, supplemental | 1,149 | ||
| Cash taxes paid, supplemental | 2,775 | ||
