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 | 1,047,270 | ||
| Depreciation/depletion | 508,320 | ||
| Non-Cash items | 88,240 | ||
| Cash taxes paid, supplemental | 119,610 | ||
| Cash interest paid, supplemental | 371,730 | ||
| Changes in working capital | (48750) | ||
| Total cash from operations | 1,595,080 | ||
| INVESTING | |||
| Capital expenditures | (1528830) | ||
| Other investing and cash flow items, total | 385,820 | ||
| Total cash from investing | (1143010) | ||
| FINANCING | |||
| Financing cash flow items | (173430) | ||
| Total cash dividends paid | (60890) | ||
| Issuance (retirement) of stock, net | 70 | ||
| Issuance (retirement) of debt, net | 67,790 | ||
| Total cash from financing | (166460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 285,610 | ||
| Net cash-begin balance/reserved for future use | 686,640 | ||
| Net cash-end balance/reserved for future use | 972,250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 508,320 | ||
| Cash interest paid, supplemental | 371,730 | ||
| Cash taxes paid, supplemental | 119,610 | ||
