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 | 29,592 | ||
| Depreciation/depletion | 18,973 | ||
| Non-Cash items | (3396) | ||
| Cash taxes paid, supplemental | 4,442 | ||
| Cash interest paid, supplemental | 2,197 | ||
| Changes in working capital | (11695) | ||
| Total cash from operations | 33,475 | ||
| INVESTING | |||
| Capital expenditures | (32104) | ||
| Other investing and cash flow items, total | 17,919 | ||
| Total cash from investing | (14185) | ||
| FINANCING | |||
| Financing cash flow items | (2199) | ||
| Total cash dividends paid | (3790) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11111) | ||
| Total cash from financing | (17101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.90 | ||
| Net change in cash | 2,196 | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 2,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,973 | ||
| Cash interest paid, supplemental | 2,197 | ||
| Cash taxes paid, supplemental | 4,442 | ||
