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 | 627,632 | ||
| Depreciation/depletion | 31,147 | ||
| Non-Cash items | 418,043 | ||
| Cash taxes paid, supplemental | 199,753 | ||
| Cash interest paid, supplemental | 1,407,747 | ||
| Changes in working capital | (18567) | ||
| Total cash from operations | 1,022,322 | ||
| INVESTING | |||
| Capital expenditures | (53838) | ||
| Other investing and cash flow items, total | (3618726) | ||
| Total cash from investing | (3672564) | ||
| FINANCING | |||
| Financing cash flow items | 3,371,803 | ||
| Total cash dividends paid | (86617) | ||
| Issuance (retirement) of stock, net | 84,425 | ||
| Issuance (retirement) of debt, net | (22273) | ||
| Total cash from financing | 3,347,339 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,539 | ||
| Net change in cash | 698,636 | ||
| Net cash-begin balance/reserved for future use | 1,387,395 | ||
| Net cash-end balance/reserved for future use | 2,086,031 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,147 | ||
| Cash interest paid, supplemental | 1,407,747 | ||
| Cash taxes paid, supplemental | 199,753 | ||
