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 | 23,521 | ||
| Depreciation/depletion | 8,083 | ||
| Non-Cash items | 1,857 | ||
| Cash taxes paid, supplemental | 4,981 | ||
| Cash interest paid, supplemental | 3,710 | ||
| Changes in working capital | (800) | ||
| Total cash from operations | 32,661 | ||
| INVESTING | |||
| Capital expenditures | (4328) | ||
| Other investing and cash flow items, total | 2,649 | ||
| Total cash from investing | (1679) | ||
| FINANCING | |||
| Financing cash flow items | (3710) | ||
| Total cash dividends paid | (10153) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13933) | ||
| Total cash from financing | (27796) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 81 | ||
| Net change in cash | 3,266 | ||
| Net cash-begin balance/reserved for future use | 5,085 | ||
| Net cash-end balance/reserved for future use | 8,351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,083 | ||
| Cash interest paid, supplemental | 3,710 | ||
| Cash taxes paid, supplemental | 4,981 | ||
