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 | 9,398 | ||
| Depreciation/depletion | 6,560 | ||
| Non-Cash items | 398 | ||
| Cash taxes paid, supplemental | 1,770 | ||
| Cash interest paid, supplemental | 1,327 | ||
| Changes in working capital | 1,588 | ||
| Total cash from operations | 17,944 | ||
| INVESTING | |||
| Capital expenditures | (18878) | ||
| Other investing and cash flow items, total | (8738) | ||
| Total cash from investing | (27616) | ||
| FINANCING | |||
| Financing cash flow items | 1,588 | ||
| Total cash dividends paid | (464) | ||
| Issuance (retirement) of stock, net | 13,791 | ||
| Issuance (retirement) of debt, net | (5757) | ||
| Total cash from financing | 9,159 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (514) | ||
| Net cash-begin balance/reserved for future use | 908 | ||
| Net cash-end balance/reserved for future use | 394 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,560 | ||
| Cash interest paid, supplemental | 1,327 | ||
| Cash taxes paid, supplemental | 1,770 | ||
