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 | 110,879 | ||
| Depreciation/depletion | 25,566 | ||
| Non-Cash items | (10022) | ||
| Cash taxes paid, supplemental | 15,694 | ||
| Cash interest paid, supplemental | 2,190 | ||
| Changes in working capital | (5060) | ||
| Total cash from operations | 121,363 | ||
| INVESTING | |||
| Capital expenditures | (22018) | ||
| Other investing and cash flow items, total | 15,116 | ||
| Total cash from investing | (6902) | ||
| FINANCING | |||
| Financing cash flow items | (2990) | ||
| Total cash dividends paid | (28982) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (35130) | ||
| Total cash from financing | (67102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (740) | ||
| Net change in cash | 46,619 | ||
| Net cash-begin balance/reserved for future use | 46,237 | ||
| Net cash-end balance/reserved for future use | 92,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25,566 | ||
| Cash interest paid, supplemental | 2,190 | ||
| Cash taxes paid, supplemental | 15,694 | ||
