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 | 21,669 | ||
| Depreciation/depletion | 16,334 | ||
| Non-Cash items | 18,105 | ||
| Cash taxes paid, supplemental | 3,857 | ||
| Cash interest paid, supplemental | 23,082 | ||
| Changes in working capital | 7,411 | ||
| Total cash from operations | 63,519 | ||
| INVESTING | |||
| Capital expenditures | (80328) | ||
| Other investing and cash flow items, total | (2850) | ||
| Total cash from investing | (83177) | ||
| FINANCING | |||
| Financing cash flow items | (23082) | ||
| Total cash dividends paid | (3468) | ||
| Issuance (retirement) of stock, net | (107) | ||
| Issuance (retirement) of debt, net | 43,405 | ||
| Total cash from financing | 16,748 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (2887) | ||
| Net cash-begin balance/reserved for future use | 44,687 | ||
| Net cash-end balance/reserved for future use | 41,801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,334 | ||
| Cash interest paid, supplemental | 23,082 | ||
| Cash taxes paid, supplemental | 3,857 | ||
