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 | 3,768 | ||
Depreciation/depletion | 3,018 | ||
Non-Cash items | 5,885 | ||
Cash taxes paid, supplemental | 835 | ||
Cash interest paid, supplemental | 2,878 | ||
Changes in working capital | (2294) | ||
Total cash from operations | 10,377 | ||
INVESTING | |||
Capital expenditures | (8207) | ||
Other investing and cash flow items, total | (3157) | ||
Total cash from investing | (11364) | ||
FINANCING | |||
Financing cash flow items | (3461) | ||
Total cash dividends paid | (1097) | ||
Issuance (retirement) of stock, net | 3,010 | ||
Issuance (retirement) of debt, net | 4,456 | ||
Total cash from financing | 2,908 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.6) | ||
Net change in cash | 1,918 | ||
Net cash-begin balance/reserved for future use | 4,836 | ||
Net cash-end balance/reserved for future use | 6,754 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,018 | ||
Cash interest paid, supplemental | 2,878 | ||
Cash taxes paid, supplemental | 835 |