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 | 10,609 | ||
| Depreciation/depletion | 2,119 | ||
| Non-Cash items | 9,102 | ||
| Cash taxes paid, supplemental | 3,707 | ||
| Cash interest paid, supplemental | 5,937 | ||
| Changes in working capital | (8235) | ||
| Total cash from operations | 13,595 | ||
| INVESTING | |||
| Capital expenditures | (2852) | ||
| Other investing and cash flow items, total | (335) | ||
| Total cash from investing | (3187) | ||
| FINANCING | |||
| Financing cash flow items | (6393) | ||
| Total cash dividends paid | (1381) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | (7712) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,695 | ||
| Net cash-begin balance/reserved for future use | 2,824 | ||
| Net cash-end balance/reserved for future use | 5,519 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,119 | ||
| Cash interest paid, supplemental | 5,937 | ||
| Cash taxes paid, supplemental | 3,707 | ||
