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 | 6,763 | ||
Depreciation/depletion | 2,173 | ||
Non-Cash items | 1,354 | ||
Cash taxes paid, supplemental | 2,156 | ||
Cash interest paid, supplemental | 1,655 | ||
Changes in working capital | 764 | ||
Total cash from operations | 11,054 | ||
INVESTING | |||
Capital expenditures | (5358) | ||
Other investing and cash flow items, total | (36783) | ||
Total cash from investing | (42141) | ||
FINANCING | |||
Financing cash flow items | (1655) | ||
Total cash dividends paid | (2076) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 37,538 | ||
Total cash from financing | 33,808 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,721 | ||
Net cash-begin balance/reserved for future use | 402 | ||
Net cash-end balance/reserved for future use | 3,123 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,173 | ||
Cash interest paid, supplemental | 1,655 | ||
Cash taxes paid, supplemental | 2,156 |