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 | 133,800 | ||
| Depreciation/depletion | 81,720 | ||
| Non-Cash items | 69,200 | ||
| Cash taxes paid, supplemental | 27,790 | ||
| Cash interest paid, supplemental | 80,870 | ||
| Changes in working capital | (162230) | ||
| Total cash from operations | 122,490 | ||
| INVESTING | |||
| Capital expenditures | (158010) | ||
| Other investing and cash flow items, total | 11,630 | ||
| Total cash from investing | (146380) | ||
| FINANCING | |||
| Financing cash flow items | (80870) | ||
| Total cash dividends paid | (8220) | ||
| Issuance (retirement) of stock, net | 60 | ||
| Issuance (retirement) of debt, net | 38,980 | ||
| Total cash from financing | (50050) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (73940) | ||
| Net cash-begin balance/reserved for future use | 154,240 | ||
| Net cash-end balance/reserved for future use | 80,300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81,720 | ||
| Cash interest paid, supplemental | 80,870 | ||
| Cash taxes paid, supplemental | 27,790 | ||
