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 | 12,312 | ||
| Depreciation/depletion | 5,604 | ||
| Non-Cash items | 400 | ||
| Cash taxes paid, supplemental | 3,877 | ||
| Cash interest paid, supplemental | 714 | ||
| Changes in working capital | (3002) | ||
| Total cash from operations | 15,314 | ||
| INVESTING | |||
| Capital expenditures | (18761) | ||
| Other investing and cash flow items, total | 4,178 | ||
| Total cash from investing | (14583) | ||
| FINANCING | |||
| Financing cash flow items | (714) | ||
| Total cash dividends paid | (1700) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,512 | ||
| Total cash from financing | 1,098 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | 1,912 | ||
| Net cash-begin balance/reserved for future use | 1,318 | ||
| Net cash-end balance/reserved for future use | 3,230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,604 | ||
| Cash interest paid, supplemental | 714 | ||
| Cash taxes paid, supplemental | 3,877 | ||
