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 | 5,692 | ||
| Depreciation/depletion | 6,308 | ||
| Non-Cash items | 3,790 | ||
| Cash taxes paid, supplemental | 10,475 | ||
| Cash interest paid, supplemental | 5,168 | ||
| Changes in working capital | (20362) | ||
| Total cash from operations | (4572) | ||
| INVESTING | |||
| Capital expenditures | (9149) | ||
| Other investing and cash flow items, total | 54,758 | ||
| Total cash from investing | 45,609 | ||
| FINANCING | |||
| Financing cash flow items | (5168) | ||
| Total cash dividends paid | (1178) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (32728) | ||
| Total cash from financing | (39061) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 177 | ||
| Net change in cash | 2,152 | ||
| Net cash-begin balance/reserved for future use | 14,430 | ||
| Net cash-end balance/reserved for future use | 16,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,308 | ||
| Cash interest paid, supplemental | 5,168 | ||
| Cash taxes paid, supplemental | 10,475 | ||
