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 | 57,245 | ||
| Depreciation/depletion | 17,058 | ||
| Non-Cash items | 22,107 | ||
| Cash taxes paid, supplemental | 19,993 | ||
| Cash interest paid, supplemental | 3,483 | ||
| Changes in working capital | (49982) | ||
| Total cash from operations | 46,428 | ||
| INVESTING | |||
| Capital expenditures | (27504) | ||
| Other investing and cash flow items, total | (30573) | ||
| Total cash from investing | (58077) | ||
| FINANCING | |||
| Financing cash flow items | 3,573 | ||
| Total cash dividends paid | (6662) | ||
| Issuance (retirement) of stock, net | (1196) | ||
| Issuance (retirement) of debt, net | 23,196 | ||
| Total cash from financing | 18,911 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 224 | ||
| Net change in cash | 7,486 | ||
| Net cash-begin balance/reserved for future use | 7,107 | ||
| Net cash-end balance/reserved for future use | 14,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,058 | ||
| Cash interest paid, supplemental | 3,483 | ||
| Cash taxes paid, supplemental | 19,993 | ||
