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 | 40,618 | ||
| Depreciation/depletion | 52,784 | ||
| Non-Cash items | 13,238 | ||
| Cash taxes paid, supplemental | 1,036 | ||
| Cash interest paid, supplemental | 21,566 | ||
| Changes in working capital | (77531) | ||
| Total cash from operations | 29,109 | ||
| INVESTING | |||
| Capital expenditures | (47107) | ||
| Other investing and cash flow items, total | 4,502 | ||
| Total cash from investing | (42605) | ||
| FINANCING | |||
| Financing cash flow items | (21566) | ||
| Total cash dividends paid | (6196) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 41,382 | ||
| Total cash from financing | 13,620 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 571 | ||
| Net cash-end balance/reserved for future use | 694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52,784 | ||
| Cash interest paid, supplemental | 21,566 | ||
| Cash taxes paid, supplemental | 1,036 | ||
