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 | 35,925 | ||
| Depreciation/depletion | 8,788 | ||
| Non-Cash items | 3,339 | ||
| Cash taxes paid, supplemental | 7,373 | ||
| Cash interest paid, supplemental | 5,330 | ||
| Changes in working capital | 1,238 | ||
| Total cash from operations | 49,291 | ||
| INVESTING | |||
| Capital expenditures | (14749) | ||
| Other investing and cash flow items, total | (18653) | ||
| Total cash from investing | (33402) | ||
| FINANCING | |||
| Financing cash flow items | (5330) | ||
| Total cash dividends paid | (2857) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (106) | ||
| Total cash from financing | (8294) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.30 | ||
| Net change in cash | 7,598 | ||
| Net cash-begin balance/reserved for future use | 4,699 | ||
| Net cash-end balance/reserved for future use | 12,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,788 | ||
| Cash interest paid, supplemental | 5,330 | ||
| Cash taxes paid, supplemental | 7,373 | ||
