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 | 81,224 | ||
Depreciation/depletion | 60,599 | ||
Non-Cash items | 3,143 | ||
Cash taxes paid, supplemental | 18,700 | ||
Cash interest paid, supplemental | 4,066 | ||
Changes in working capital | (29145) | ||
Total cash from operations | 115,821 | ||
INVESTING | |||
Capital expenditures | (89529) | ||
Other investing and cash flow items, total | 14,071 | ||
Total cash from investing | (75458) | ||
FINANCING | |||
Financing cash flow items | (4066) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (130) | ||
Issuance (retirement) of debt, net | (35760) | ||
Total cash from financing | (39956) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 407 | ||
Net cash-begin balance/reserved for future use | 224 | ||
Net cash-end balance/reserved for future use | 631 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 60,599 | ||
Cash interest paid, supplemental | 4,066 | ||
Cash taxes paid, supplemental | 18,700 |