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 | 35,971 | ||
| Depreciation/depletion | 12,573 | ||
| Non-Cash items | 30,277 | ||
| Cash taxes paid, supplemental | 9,502 | ||
| Cash interest paid, supplemental | 10,426 | ||
| Changes in working capital | (8370) | ||
| Total cash from operations | 70,450 | ||
| INVESTING | |||
| Capital expenditures | (15560) | ||
| Other investing and cash flow items, total | 382 | ||
| Total cash from investing | (15179) | ||
| FINANCING | |||
| Financing cash flow items | (10426) | ||
| Total cash dividends paid | (1753) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (43064) | ||
| Total cash from financing | (55242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,573 | ||
| Cash interest paid, supplemental | 10,426 | ||
| Cash taxes paid, supplemental | 9,502 | ||
