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 |