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 | 26,944 | ||
| Depreciation/depletion | 7,261 | ||
| Non-Cash items | (5669) | ||
| Cash taxes paid, supplemental | 472 | ||
| Cash interest paid, supplemental | 2,571 | ||
| Changes in working capital | (455) | ||
| Total cash from operations | 28,081 | ||
| INVESTING | |||
| Capital expenditures | (8452) | ||
| Other investing and cash flow items, total | (694) | ||
| Total cash from investing | (9146) | ||
| FINANCING | |||
| Financing cash flow items | (2177) | ||
| Total cash dividends paid | (4925) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6199) | ||
| Total cash from financing | (13302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 463 | ||
| Net change in cash | 6,095 | ||
| Net cash-begin balance/reserved for future use | 26,784 | ||
| Net cash-end balance/reserved for future use | 32,879 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,261 | ||
| Cash interest paid, supplemental | 2,571 | ||
| Cash taxes paid, supplemental | 472 | ||
