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 |