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 | 572,878 | ||
| Depreciation/depletion | 158,661 | ||
| Non-Cash items | 36,413 | ||
| Cash taxes paid, supplemental | 119,050 | ||
| Cash interest paid, supplemental | 77,689 | ||
| Changes in working capital | (56965) | ||
| Total cash from operations | 710,986 | ||
| INVESTING | |||
| Capital expenditures | (371754) | ||
| Other investing and cash flow items, total | 57,116 | ||
| Total cash from investing | (314638) | ||
| FINANCING | |||
| Financing cash flow items | (77689) | ||
| Total cash dividends paid | (109726) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (206432) | ||
| Total cash from financing | (393846) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,502 | ||
| Net cash-begin balance/reserved for future use | 9,964 | ||
| Net cash-end balance/reserved for future use | 12,466 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158,661 | ||
| Cash interest paid, supplemental | 77,689 | ||
| Cash taxes paid, supplemental | 119,050 | ||
