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 | 1,060,170 | ||
| Depreciation/depletion | 531,360 | ||
| Non-Cash items | 77,510 | ||
| Cash taxes paid, supplemental | 119,250 | ||
| Cash interest paid, supplemental | 410,240 | ||
| Changes in working capital | 117,990 | ||
| Total cash from operations | 1,787,030 | ||
| INVESTING | |||
| Capital expenditures | (1399670) | ||
| Other investing and cash flow items, total | 24,320 | ||
| Total cash from investing | (1375350) | ||
| FINANCING | |||
| Financing cash flow items | (414380) | ||
| Total cash dividends paid | (67660) | ||
| Issuance (retirement) of stock, net | 220 | ||
| Issuance (retirement) of debt, net | 162,910 | ||
| Total cash from financing | (318910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 92,770 | ||
| Net cash-begin balance/reserved for future use | 972,250 | ||
| Net cash-end balance/reserved for future use | 1,065,020 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 531,360 | ||
| Cash interest paid, supplemental | 410,240 | ||
| Cash taxes paid, supplemental | 119,250 | ||
