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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 27,008 | ||
| Depreciation/depletion | 2,981 | ||
| Non-Cash items | 527 | ||
| Cash taxes paid, supplemental | 6,331 | ||
| Cash interest paid, supplemental | 1,754 | ||
| Changes in working capital | (12431) | ||
| Total cash from operations | 18,085 | ||
| INVESTING | |||
| Capital expenditures | (9697) | ||
| Other investing and cash flow items, total | (2696) | ||
| Total cash from investing | (12393) | ||
| FINANCING | |||
| Financing cash flow items | (1754) | ||
| Total cash dividends paid | (4511) | ||
| Issuance (retirement) of stock, net | 73 | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (6283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (591) | ||
| Net cash-begin balance/reserved for future use | 2,764 | ||
| Net cash-end balance/reserved for future use | 2,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,981 | ||
| Cash interest paid, supplemental | 1,754 | ||
| Cash taxes paid, supplemental | 6,331 | ||
