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 | 571,008 | ||
| Depreciation/depletion | 287,627 | ||
| Non-Cash items | 278,293 | ||
| Cash taxes paid, supplemental | 145,659 | ||
| Cash interest paid, supplemental | 93,637 | ||
| Changes in working capital | (144302) | ||
| Total cash from operations | 992,627 | ||
| INVESTING | |||
| Capital expenditures | (519016) | ||
| Other investing and cash flow items, total | (53652) | ||
| Total cash from investing | (572668) | ||
| FINANCING | |||
| Financing cash flow items | (99730) | ||
| Total cash dividends paid | (128949) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (227824) | ||
| Total cash from financing | (456503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 634 | ||
| Net change in cash | (35910) | ||
| Net cash-begin balance/reserved for future use | 12,253 | ||
| Net cash-end balance/reserved for future use | (23657) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 287,627 | ||
| Cash interest paid, supplemental | 93,637 | ||
| Cash taxes paid, supplemental | 145,659 | ||
