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 | 204,235 | ||
| Depreciation/depletion | 36,823 | ||
| Non-Cash items | 8,256 | ||
| Cash taxes paid, supplemental | 52,801 | ||
| Cash interest paid, supplemental | 36,055 | ||
| Changes in working capital | (66651) | ||
| Total cash from operations | 182,663 | ||
| INVESTING | |||
| Capital expenditures | (45165) | ||
| Other investing and cash flow items, total | 66,796 | ||
| Total cash from investing | 21,630 | ||
| FINANCING | |||
| Financing cash flow items | (66438) | ||
| Total cash dividends paid | (42170) | ||
| Issuance (retirement) of stock, net | (99904) | ||
| Issuance (retirement) of debt, net | (45623) | ||
| Total cash from financing | (254134) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 159 | ||
| Net change in cash | (49682) | ||
| Net cash-begin balance/reserved for future use | 169,267 | ||
| Net cash-end balance/reserved for future use | 119,585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36,823 | ||
| Cash interest paid, supplemental | 36,055 | ||
| Cash taxes paid, supplemental | 52,801 | ||
