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 | 27,029 | ||
| Depreciation/depletion | 9,751 | ||
| Non-Cash items | 2,964 | ||
| Cash taxes paid, supplemental | 9,594 | ||
| Cash interest paid, supplemental | 2,837 | ||
| Changes in working capital | (52271) | ||
| Total cash from operations | (12527) | ||
| INVESTING | |||
| Capital expenditures | (11452) | ||
| Other investing and cash flow items, total | 1,438 | ||
| Total cash from investing | (10014) | ||
| FINANCING | |||
| Financing cash flow items | (3276) | ||
| Total cash dividends paid | (3801) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34,663 | ||
| Total cash from financing | 27,586 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,046 | ||
| Net cash-begin balance/reserved for future use | 18,512 | ||
| Net cash-end balance/reserved for future use | 23,558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,751 | ||
| Cash interest paid, supplemental | 2,837 | ||
| Cash taxes paid, supplemental | 9,594 | ||
