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 | 140,120 | ||
| Depreciation/depletion | 75,210 | ||
| Non-Cash items | 32,540 | ||
| Cash taxes paid, supplemental | 26,750 | ||
| Cash interest paid, supplemental | 39,120 | ||
| Changes in working capital | (7310) | ||
| Total cash from operations | 240,560 | ||
| INVESTING | |||
| Capital expenditures | (157280) | ||
| Other investing and cash flow items, total | 14,520 | ||
| Total cash from investing | (142760) | ||
| FINANCING | |||
| Financing cash flow items | (39120) | ||
| Total cash dividends paid | (6670) | ||
| Issuance (retirement) of stock, net | (990) | ||
| Issuance (retirement) of debt, net | (61390) | ||
| Total cash from financing | (108170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 90 | ||
| Net change in cash | (10280) | ||
| Net cash-begin balance/reserved for future use | 128,380 | ||
| Net cash-end balance/reserved for future use | 118,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75,210 | ||
| Cash interest paid, supplemental | 39,120 | ||
| Cash taxes paid, supplemental | 26,750 | ||
