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 | 14,135 | ||
| Depreciation/depletion | 3,479 | ||
| Non-Cash items | (1420) | ||
| Cash taxes paid, supplemental | 1,897 | ||
| Cash interest paid, supplemental | 1,810 | ||
| Changes in working capital | (3133) | ||
| Total cash from operations | 13,060 | ||
| INVESTING | |||
| Capital expenditures | (2990) | ||
| Other investing and cash flow items, total | 6,664 | ||
| Total cash from investing | 3,674 | ||
| FINANCING | |||
| Financing cash flow items | (3314) | ||
| Total cash dividends paid | (1307) | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (14161) | ||
| Total cash from financing | (18768) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | (1976) | ||
| Net cash-begin balance/reserved for future use | 10,164 | ||
| Net cash-end balance/reserved for future use | 8,187 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,479 | ||
| Cash interest paid, supplemental | 1,810 | ||
| Cash taxes paid, supplemental | 1,897 | ||
