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 | 27,864 | ||
| Depreciation/depletion | 10,300 | ||
| Non-Cash items | 2,483 | ||
| Cash taxes paid, supplemental | 11,771 | ||
| Cash interest paid, supplemental | 2,905 | ||
| Changes in working capital | (49313) | ||
| Total cash from operations | (8666) | ||
| INVESTING | |||
| Capital expenditures | (11198) | ||
| Other investing and cash flow items, total | 26,524 | ||
| Total cash from investing | 15,327 | ||
| FINANCING | |||
| Financing cash flow items | (2905) | ||
| Total cash dividends paid | (3808) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,466 | ||
| Total cash from financing | 2,753 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,414 | ||
| Net cash-begin balance/reserved for future use | 18,795 | ||
| Net cash-end balance/reserved for future use | 28,209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,300 | ||
| Cash interest paid, supplemental | 2,905 | ||
| Cash taxes paid, supplemental | 11,771 | ||
