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 | 94,222 | ||
| Depreciation/depletion | 31,453 | ||
| Non-Cash items | 7,025 | ||
| Cash taxes paid, supplemental | 16,505 | ||
| Cash interest paid, supplemental | 9,167 | ||
| Changes in working capital | (23725) | ||
| Total cash from operations | 108,975 | ||
| INVESTING | |||
| Capital expenditures | (90056) | ||
| Other investing and cash flow items, total | 2,175 | ||
| Total cash from investing | (87881) | ||
| FINANCING | |||
| Financing cash flow items | (9167) | ||
| Total cash dividends paid | (10944) | ||
| Issuance (retirement) of stock, net | (825) | ||
| Issuance (retirement) of debt, net | 1,679 | ||
| Total cash from financing | (19257) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | 1,832 | ||
| Net cash-begin balance/reserved for future use | 3,704 | ||
| Net cash-end balance/reserved for future use | 5,536 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,453 | ||
| Cash interest paid, supplemental | 9,167 | ||
| Cash taxes paid, supplemental | 16,505 | ||
