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 | 16,922 | ||
Depreciation/depletion | 6,726 | ||
Non-Cash items | 2,261 | ||
Cash taxes paid, supplemental | 3,826 | ||
Cash interest paid, supplemental | 3,612 | ||
Changes in working capital | (4970) | ||
Total cash from operations | 20,939 | ||
INVESTING | |||
Capital expenditures | (22169) | ||
Other investing and cash flow items, total | (104) | ||
Total cash from investing | (22273) | ||
FINANCING | |||
Financing cash flow items | (3612) | ||
Total cash dividends paid | (2137) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5,033 | ||
Total cash from financing | (717) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (35) | ||
Net change in cash | (2087) | ||
Net cash-begin balance/reserved for future use | 6,080 | ||
Net cash-end balance/reserved for future use | 3,993 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,726 | ||
Cash interest paid, supplemental | 3,612 | ||
Cash taxes paid, supplemental | 3,826 |