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 | ||
