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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 16,589 | ||
| Depreciation/depletion | 1,199 | ||
| Non-Cash items | (2302) | ||
| Cash taxes paid, supplemental | 3,667 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (1972) | ||
| Total cash from operations | 13,515 | ||
| INVESTING | |||
| Capital expenditures | (1831) | ||
| Other investing and cash flow items, total | (31691) | ||
| Total cash from investing | (33522) | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (2331) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (237) | ||
| Total cash from financing | (2695) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | (22700) | ||
| Net cash-begin balance/reserved for future use | 31,469 | ||
| Net cash-end balance/reserved for future use | 8,769 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,199 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 3,667 | ||
