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 | ||
