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 | 21,350 | ||
| Depreciation/depletion | 2,830 | ||
| Non-Cash items | (990) | ||
| Cash taxes paid, supplemental | 1,630 | ||
| Cash interest paid, supplemental | 400 | ||
| Changes in working capital | (3720) | ||
| Total cash from operations | 19,470 | ||
| INVESTING | |||
| Capital expenditures | (1620) | ||
| Other investing and cash flow items, total | (9520) | ||
| Total cash from investing | (11140) | ||
| FINANCING | |||
| Financing cash flow items | (400) | ||
| Total cash dividends paid | (3550) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1620) | ||
| Total cash from financing | (5570) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 2,760 | ||
| Net cash-begin balance/reserved for future use | 10,520 | ||
| Net cash-end balance/reserved for future use | 13,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,830 | ||
| Cash interest paid, supplemental | 400 | ||
| Cash taxes paid, supplemental | 1,630 | ||
