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 | 271,415 | ||
| Depreciation/depletion | 162,036 | ||
| Non-Cash items | 104,192 | ||
| Cash taxes paid, supplemental | 40,574 | ||
| Cash interest paid, supplemental | 158,318 | ||
| Changes in working capital | (129797) | ||
| Total cash from operations | 407,846 | ||
| INVESTING | |||
| Capital expenditures | (308159) | ||
| Other investing and cash flow items, total | (13255) | ||
| Total cash from investing | (321414) | ||
| FINANCING | |||
| Financing cash flow items | (158318) | ||
| Total cash dividends paid | (74194) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 150,057 | ||
| Total cash from financing | (82455) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,977 | ||
| Net cash-begin balance/reserved for future use | 4,657 | ||
| Net cash-end balance/reserved for future use | 8,633 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162,036 | ||
| Cash interest paid, supplemental | 158,318 | ||
| Cash taxes paid, supplemental | 40,574 | ||
