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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,082 | ||
| Depreciation/depletion | 346 | ||
| Non-Cash items | (2552) | ||
| Cash taxes paid, supplemental | 1,839 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (1027) | ||
| Total cash from operations | 6,848 | ||
| INVESTING | |||
| Capital expenditures | (306) | ||
| Other investing and cash flow items, total | (4801) | ||
| Total cash from investing | (5107) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (1512) | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (1686) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 336 | ||
| Net cash-end balance/reserved for future use | 391 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 346 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 1,839 | ||
