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 | 88,459 | ||
| Depreciation/depletion | 21,290 | ||
| Non-Cash items | 33,152 | ||
| Cash taxes paid, supplemental | 26,791 | ||
| Cash interest paid, supplemental | 8,619 | ||
| Changes in working capital | (33569) | ||
| Total cash from operations | 109,331 | ||
| INVESTING | |||
| Capital expenditures | (120628) | ||
| Other investing and cash flow items, total | (5384) | ||
| Total cash from investing | (126012) | ||
| FINANCING | |||
| Financing cash flow items | (8064) | ||
| Total cash dividends paid | (21035) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 45,472 | ||
| Total cash from financing | 16,372 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.80 | ||
| Net change in cash | (304) | ||
| Net cash-begin balance/reserved for future use | 3,406 | ||
| Net cash-end balance/reserved for future use | 3,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,290 | ||
| Cash interest paid, supplemental | 8,619 | ||
| Cash taxes paid, supplemental | 26,791 | ||
