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 | 28,816 | ||
Depreciation/depletion | 18,249 | ||
Non-Cash items | 12,486 | ||
Cash taxes paid, supplemental | 6,120 | ||
Cash interest paid, supplemental | 19,178 | ||
Changes in working capital | (3314) | ||
Total cash from operations | 56,237 | ||
INVESTING | |||
Capital expenditures | (32594) | ||
Other investing and cash flow items, total | 1,082 | ||
Total cash from investing | (31513) | ||
FINANCING | |||
Financing cash flow items | (19178) | ||
Total cash dividends paid | (4985) | ||
Issuance (retirement) of stock, net | 3,783 | ||
Issuance (retirement) of debt, net | 530 | ||
Total cash from financing | (19851) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4,874 | ||
Net cash-begin balance/reserved for future use | 775 | ||
Net cash-end balance/reserved for future use | 5,649 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18,249 | ||
Cash interest paid, supplemental | 19,178 | ||
Cash taxes paid, supplemental | 6,120 |