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 | 22,157 | ||
| Depreciation/depletion | 5,680 | ||
| Non-Cash items | 6,378 | ||
| Cash taxes paid, supplemental | 2,957 | ||
| Cash interest paid, supplemental | 6,647 | ||
| Changes in working capital | (8286) | ||
| Total cash from operations | 25,929 | ||
| INVESTING | |||
| Capital expenditures | (8630) | ||
| Other investing and cash flow items, total | (10544) | ||
| Total cash from investing | (19174) | ||
| FINANCING | |||
| Financing cash flow items | (6647) | ||
| Total cash dividends paid | (1001) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,524 | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.45 | ||
| Net change in cash | 6,635 | ||
| Net cash-begin balance/reserved for future use | 776 | ||
| Net cash-end balance/reserved for future use | 7,411 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,680 | ||
| Cash interest paid, supplemental | 6,647 | ||
| Cash taxes paid, supplemental | 2,957 | ||
