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 | 20,231 | ||
| Depreciation/depletion | 2,993 | ||
| Non-Cash items | 843 | ||
| Cash taxes paid, supplemental | 4,069 | ||
| Cash interest paid, supplemental | 913 | ||
| Changes in working capital | (4586) | ||
| Total cash from operations | 19,481 | ||
| INVESTING | |||
| Capital expenditures | (2593) | ||
| Other investing and cash flow items, total | (7492) | ||
| Total cash from investing | (10085) | ||
| FINANCING | |||
| Financing cash flow items | (913) | ||
| Total cash dividends paid | (5405) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5132) | ||
| Total cash from financing | (11450) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | (2075) | ||
| Net cash-begin balance/reserved for future use | 2,738 | ||
| Net cash-end balance/reserved for future use | 663 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,993 | ||
| Cash interest paid, supplemental | 913 | ||
| Cash taxes paid, supplemental | 4,069 | ||
