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 | 60,600 | ||
| Depreciation/depletion | 22,079 | ||
| Non-Cash items | (11110) | ||
| Cash taxes paid, supplemental | 1,200 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 20,950 | ||
| Total cash from operations | 92,520 | ||
| INVESTING | |||
| Capital expenditures | (32462) | ||
| Other investing and cash flow items, total | (68443) | ||
| Total cash from investing | (100905) | ||
| FINANCING | |||
| Financing cash flow items | (154653) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4648) | ||
| Total cash from financing | (159301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.55 | ||
| Net change in cash | (167679) | ||
| Net cash-begin balance/reserved for future use | 177,411 | ||
| Net cash-end balance/reserved for future use | 9,732 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,079 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,200 | ||
