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 | 80,493 | ||
| Depreciation/depletion | 64,257 | ||
| Non-Cash items | 29,037 | ||
| Cash taxes paid, supplemental | 5,114 | ||
| Cash interest paid, supplemental | 34,961 | ||
| Changes in working capital | 38,388 | ||
| Total cash from operations | 212,176 | ||
| INVESTING | |||
| Capital expenditures | (11026) | ||
| Other investing and cash flow items, total | (107063) | ||
| Total cash from investing | (118090) | ||
| FINANCING | |||
| Financing cash flow items | (34961) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 417 | ||
| Issuance (retirement) of debt, net | (65242) | ||
| Total cash from financing | (99785) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | (5727) | ||
| Net cash-begin balance/reserved for future use | 12,680 | ||
| Net cash-end balance/reserved for future use | 6,953 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64,257 | ||
| Cash interest paid, supplemental | 34,961 | ||
| Cash taxes paid, supplemental | 5,114 | ||
