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 | 32,244 | ||
| Depreciation/depletion | 18,171 | ||
| Non-Cash items | 12,831 | ||
| Cash taxes paid, supplemental | 12,469 | ||
| Cash interest paid, supplemental | 3,507 | ||
| Changes in working capital | 518 | ||
| Total cash from operations | 63,764 | ||
| INVESTING | |||
| Capital expenditures | (7911) | ||
| Other investing and cash flow items, total | (5226) | ||
| Total cash from investing | (13137) | ||
| FINANCING | |||
| Financing cash flow items | (3507) | ||
| Total cash dividends paid | (39170) | ||
| Issuance (retirement) of stock, net | 238 | ||
| Issuance (retirement) of debt, net | (5233) | ||
| Total cash from financing | (47672) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (47) | ||
| Net change in cash | 2,908 | ||
| Net cash-begin balance/reserved for future use | 40,563 | ||
| Net cash-end balance/reserved for future use | 43,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,171 | ||
| Cash interest paid, supplemental | 3,507 | ||
| Cash taxes paid, supplemental | 12,469 | ||
