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 | 136,111 | ||
| Depreciation/depletion | 50,013 | ||
| Non-Cash items | 96,534 | ||
| Cash taxes paid, supplemental | 26,091 | ||
| Cash interest paid, supplemental | 18,576 | ||
| Changes in working capital | (389851) | ||
| Total cash from operations | (107193) | ||
| INVESTING | |||
| Capital expenditures | (194850) | ||
| Other investing and cash flow items, total | (36282) | ||
| Total cash from investing | (231132) | ||
| FINANCING | |||
| Financing cash flow items | (16688) | ||
| Total cash dividends paid | (11256) | ||
| Issuance (retirement) of stock, net | 28,926 | ||
| Issuance (retirement) of debt, net | 338,099 | ||
| Total cash from financing | 339,082 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | 751 | ||
| Net cash-begin balance/reserved for future use | 23,126 | ||
| Net cash-end balance/reserved for future use | 23,877 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50,013 | ||
| Cash interest paid, supplemental | 18,576 | ||
| Cash taxes paid, supplemental | 26,091 | ||
