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 | 25,826 | ||
Depreciation/depletion | 13,775 | ||
Non-Cash items | 5,574 | ||
Cash taxes paid, supplemental | 4,976 | ||
Cash interest paid, supplemental | 9,967 | ||
Changes in working capital | (2591) | ||
Total cash from operations | 42,584 | ||
INVESTING | |||
Capital expenditures | (36565) | ||
Other investing and cash flow items, total | 1,121 | ||
Total cash from investing | (35444) | ||
FINANCING | |||
Financing cash flow items | (8173) | ||
Total cash dividends paid | (7711) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 10,371 | ||
Total cash from financing | (5513) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,626 | ||
Net cash-begin balance/reserved for future use | 1,882 | ||
Net cash-end balance/reserved for future use | 3,508 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,775 | ||
Cash interest paid, supplemental | 9,967 | ||
Cash taxes paid, supplemental | 4,976 |