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 | 2,683 | ||
| Depreciation/depletion | 3,328 | ||
| Non-Cash items | 1,606 | ||
| Cash taxes paid, supplemental | 821 | ||
| Cash interest paid, supplemental | 1,144 | ||
| Changes in working capital | (1752) | ||
| Total cash from operations | 5,865 | ||
| INVESTING | |||
| Capital expenditures | (3746) | ||
| Other investing and cash flow items, total | 303 | ||
| Total cash from investing | (3443) | ||
| FINANCING | |||
| Financing cash flow items | (1171) | ||
| Total cash dividends paid | (1369) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (2630) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (166) | ||
| Net change in cash | (374) | ||
| Net cash-begin balance/reserved for future use | 2,388 | ||
| Net cash-end balance/reserved for future use | 2,014 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,328 | ||
| Cash interest paid, supplemental | 1,144 | ||
| Cash taxes paid, supplemental | 821 | ||
