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 | 62,413 | ||
| Depreciation/depletion | 28,218 | ||
| Non-Cash items | 12,726 | ||
| Cash taxes paid, supplemental | 6,751 | ||
| Cash interest paid, supplemental | 16,212 | ||
| Changes in working capital | (43273) | ||
| Total cash from operations | 60,084 | ||
| INVESTING | |||
| Capital expenditures | (85171) | ||
| Other investing and cash flow items, total | 1,730 | ||
| Total cash from investing | (83441) | ||
| FINANCING | |||
| Financing cash flow items | (18217) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1608) | ||
| Issuance (retirement) of debt, net | 33,635 | ||
| Total cash from financing | 13,811 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9547) | ||
| Net cash-begin balance/reserved for future use | 42,611 | ||
| Net cash-end balance/reserved for future use | 33,064 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28,218 | ||
| Cash interest paid, supplemental | 16,212 | ||
| Cash taxes paid, supplemental | 6,751 | ||
