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 | 4,597 | ||
Depreciation/depletion | 2,576 | ||
Non-Cash items | 893 | ||
Cash taxes paid, supplemental | 1,446 | ||
Cash interest paid, supplemental | 1,479 | ||
Changes in working capital | (1856) | ||
Total cash from operations | 6,211 | ||
INVESTING | |||
Capital expenditures | (5891) | ||
Other investing and cash flow items, total | (5283) | ||
Total cash from investing | (11175) | ||
FINANCING | |||
Financing cash flow items | (1479) | ||
Total cash dividends paid | (244) | ||
Issuance (retirement) of stock, net | 10,489 | ||
Issuance (retirement) of debt, net | (2516) | ||
Total cash from financing | 6,250 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,286 | ||
Net cash-begin balance/reserved for future use | 445 | ||
Net cash-end balance/reserved for future use | 1,731 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,576 | ||
Cash interest paid, supplemental | 1,479 | ||
Cash taxes paid, supplemental | 1,446 |