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 | 27,874 | ||
| Depreciation/depletion | 14,300 | ||
| Non-Cash items | 3,522 | ||
| Cash taxes paid, supplemental | 7,222 | ||
| Cash interest paid, supplemental | 2,896 | ||
| Changes in working capital | (12691) | ||
| Total cash from operations | 33,005 | ||
| INVESTING | |||
| Capital expenditures | (21623) | ||
| Other investing and cash flow items, total | (2169) | ||
| Total cash from investing | (23792) | ||
| FINANCING | |||
| Financing cash flow items | (2890) | ||
| Total cash dividends paid | (742) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5050) | ||
| Total cash from financing | (8682) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 546 | ||
| Net cash-begin balance/reserved for future use | 2,485 | ||
| Net cash-end balance/reserved for future use | 3,031 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,300 | ||
| Cash interest paid, supplemental | 2,896 | ||
| Cash taxes paid, supplemental | 7,222 | ||
