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 | 24,223 | ||
| Depreciation/depletion | 11,968 | ||
| Non-Cash items | 2,698 | ||
| Cash taxes paid, supplemental | 3,261 | ||
| Cash interest paid, supplemental | 2,829 | ||
| Changes in working capital | (2405) | ||
| Total cash from operations | 36,484 | ||
| INVESTING | |||
| Capital expenditures | (9289) | ||
| Other investing and cash flow items, total | (7833) | ||
| Total cash from investing | (17122) | ||
| FINANCING | |||
| Financing cash flow items | (2686) | ||
| Total cash dividends paid | (1828) | ||
| Issuance (retirement) of stock, net | 2.20 | ||
| Issuance (retirement) of debt, net | (17331) | ||
| Total cash from financing | (21842) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2481) | ||
| Net cash-begin balance/reserved for future use | 12,318 | ||
| Net cash-end balance/reserved for future use | 9,838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,968 | ||
| Cash interest paid, supplemental | 2,829 | ||
| Cash taxes paid, supplemental | 3,261 | ||
