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 | 125,950 | ||
| Depreciation/depletion | 36,720 | ||
| Non-Cash items | (15759) | ||
| Cash taxes paid, supplemental | 32,741 | ||
| Cash interest paid, supplemental | 13,982 | ||
| Changes in working capital | (21054) | ||
| Total cash from operations | 125,857 | ||
| INVESTING | |||
| Capital expenditures | (125012) | ||
| Other investing and cash flow items, total | 42,278 | ||
| Total cash from investing | (82734) | ||
| FINANCING | |||
| Financing cash flow items | (13818) | ||
| Total cash dividends paid | (36205) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15,449 | ||
| Total cash from financing | (34574) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 474 | ||
| Net change in cash | 9,023 | ||
| Net cash-begin balance/reserved for future use | 2,438 | ||
| Net cash-end balance/reserved for future use | 11,460 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36,720 | ||
| Cash interest paid, supplemental | 13,982 | ||
| Cash taxes paid, supplemental | 32,741 | ||
