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 | 205,003 | ||
| Depreciation/depletion | 55,964 | ||
| Non-Cash items | 8,105 | ||
| Cash taxes paid, supplemental | 2,835 | ||
| Cash interest paid, supplemental | 40,696 | ||
| Changes in working capital | (30553) | ||
| Total cash from operations | 238,519 | ||
| INVESTING | |||
| Capital expenditures | (100712) | ||
| Other investing and cash flow items, total | (29480) | ||
| Total cash from investing | (130192) | ||
| FINANCING | |||
| Financing cash flow items | (40696) | ||
| Total cash dividends paid | (21305) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (99549) | ||
| Total cash from financing | (161550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (53224) | ||
| Net cash-begin balance/reserved for future use | (8962) | ||
| Net cash-end balance/reserved for future use | (62186) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55,964 | ||
| Cash interest paid, supplemental | 40,696 | ||
| Cash taxes paid, supplemental | 2,835 | ||
