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 | 16,828 | ||
| Depreciation/depletion | 4,655 | ||
| Non-Cash items | (1052) | ||
| Cash taxes paid, supplemental | 2,783 | ||
| Cash interest paid, supplemental | 516 | ||
| Changes in working capital | (13669) | ||
| Total cash from operations | 6,763 | ||
| INVESTING | |||
| Capital expenditures | (8514) | ||
| Other investing and cash flow items, total | (8064) | ||
| Total cash from investing | (16578) | ||
| FINANCING | |||
| Financing cash flow items | (951) | ||
| Total cash dividends paid | (1621) | ||
| Issuance (retirement) of stock, net | 8,598 | ||
| Issuance (retirement) of debt, net | 424 | ||
| Total cash from financing | 6,451 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3364) | ||
| Net cash-begin balance/reserved for future use | 8,729 | ||
| Net cash-end balance/reserved for future use | 5,365 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,655 | ||
| Cash interest paid, supplemental | 516 | ||
| Cash taxes paid, supplemental | 2,783 | ||
