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 | 12,109 | ||
| Depreciation/depletion | 4,368 | ||
| Non-Cash items | 3,966 | ||
| Cash taxes paid, supplemental | 2,183 | ||
| Cash interest paid, supplemental | 4,543 | ||
| Changes in working capital | (4301) | ||
| Total cash from operations | 16,142 | ||
| INVESTING | |||
| Capital expenditures | (7743) | ||
| Other investing and cash flow items, total | (4338) | ||
| Total cash from investing | (12081) | ||
| FINANCING | |||
| Financing cash flow items | (4543) | ||
| Total cash dividends paid | (753) | ||
| Issuance (retirement) of stock, net | 4,916 | ||
| Issuance (retirement) of debt, net | (3752) | ||
| Total cash from financing | (4133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 1,732 | ||
| Net cash-end balance/reserved for future use | 1,713 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,368 | ||
| Cash interest paid, supplemental | 4,543 | ||
| Cash taxes paid, supplemental | 2,183 | ||
