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 | 111,121 | ||
| Depreciation/depletion | 34,071 | ||
| Non-Cash items | 28,333 | ||
| Cash taxes paid, supplemental | 15,360 | ||
| Cash interest paid, supplemental | 10,456 | ||
| Changes in working capital | 2,691 | ||
| Total cash from operations | 176,216 | ||
| INVESTING | |||
| Capital expenditures | (10510) | ||
| Other investing and cash flow items, total | 22,190 | ||
| Total cash from investing | 11,680 | ||
| FINANCING | |||
| Financing cash flow items | (12072) | ||
| Total cash dividends paid | (5218) | ||
| Issuance (retirement) of stock, net | (145160) | ||
| Issuance (retirement) of debt, net | (20117) | ||
| Total cash from financing | (182567) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (239) | ||
| Net change in cash | 5,090 | ||
| Net cash-begin balance/reserved for future use | 91,861 | ||
| Net cash-end balance/reserved for future use | 96,951 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,071 | ||
| Cash interest paid, supplemental | 10,456 | ||
| Cash taxes paid, supplemental | 15,360 | ||
