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 | 5,952 | ||
| Depreciation/depletion | 1,188 | ||
| Non-Cash items | (354) | ||
| Cash taxes paid, supplemental | 1,510 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | (11474) | ||
| Total cash from operations | (4688) | ||
| INVESTING | |||
| Capital expenditures | (3980) | ||
| Other investing and cash flow items, total | 2,892 | ||
| Total cash from investing | (1089) | ||
| FINANCING | |||
| Financing cash flow items | (110) | ||
| Total cash dividends paid | (724) | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | 8,817 | ||
| Total cash from financing | 8,003 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | 2,226 | ||
| Net cash-begin balance/reserved for future use | 2,703 | ||
| Net cash-end balance/reserved for future use | 4,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,188 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 1,510 | ||
