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 | (20870) | ||
| Depreciation/depletion | 27,630 | ||
| Non-Cash items | 35,600 | ||
| Cash taxes paid, supplemental | 11,430 | ||
| Cash interest paid, supplemental | 34,050 | ||
| Changes in working capital | (24140) | ||
| Total cash from operations | 18,220 | ||
| INVESTING | |||
| Capital expenditures | (19950) | ||
| Other investing and cash flow items, total | (4830) | ||
| Total cash from investing | (24780) | ||
| FINANCING | |||
| Financing cash flow items | (34580) | ||
| Total cash dividends paid | (7490) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 43,710 | ||
| Total cash from financing | 1,640 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,680 | ||
| Net change in cash | (240) | ||
| Net cash-begin balance/reserved for future use | 59,670 | ||
| Net cash-end balance/reserved for future use | 59,430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,630 | ||
| Cash interest paid, supplemental | 34,050 | ||
| Cash taxes paid, supplemental | 11,430 | ||
