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 | 38,402 | ||
| Depreciation/depletion | 38,105 | ||
| Non-Cash items | 14,209 | ||
| Cash taxes paid, supplemental | 14,354 | ||
| Cash interest paid, supplemental | 15,096 | ||
| Changes in working capital | (15027) | ||
| Total cash from operations | 75,689 | ||
| INVESTING | |||
| Capital expenditures | (41254) | ||
| Other investing and cash flow items, total | (25363) | ||
| Total cash from investing | (66617) | ||
| FINANCING | |||
| Financing cash flow items | (17202) | ||
| Total cash dividends paid | (4409) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34,418 | ||
| Total cash from financing | 12,807 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | 22,051 | ||
| Net cash-begin balance/reserved for future use | 45,381 | ||
| Net cash-end balance/reserved for future use | 67,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,105 | ||
| Cash interest paid, supplemental | 15,096 | ||
| Cash taxes paid, supplemental | 14,354 | ||
