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 | 57,320 | ||
| Depreciation/depletion | 37,864 | ||
| Non-Cash items | 17,397 | ||
| Cash taxes paid, supplemental | 5,895 | ||
| Cash interest paid, supplemental | 47,765 | ||
| Changes in working capital | 13,380 | ||
| Total cash from operations | 125,961 | ||
| INVESTING | |||
| Capital expenditures | (133328) | ||
| Other investing and cash flow items, total | 42,979 | ||
| Total cash from investing | (90348) | ||
| FINANCING | |||
| Financing cash flow items | (40203) | ||
| Total cash dividends paid | (6391) | ||
| Issuance (retirement) of stock, net | 1,139 | ||
| Issuance (retirement) of debt, net | 480 | ||
| Total cash from financing | (44974) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 77 | ||
| Net change in cash | (9284) | ||
| Net cash-begin balance/reserved for future use | 40,723 | ||
| Net cash-end balance/reserved for future use | 31,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37,864 | ||
| Cash interest paid, supplemental | 47,765 | ||
| Cash taxes paid, supplemental | 5,895 | ||
