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 | 11,065 | ||
| Depreciation/depletion | 1,157 | ||
| Non-Cash items | 3,336 | ||
| Cash taxes paid, supplemental | 2,474 | ||
| Cash interest paid, supplemental | 2,845 | ||
| Changes in working capital | (18391) | ||
| Total cash from operations | (2833) | ||
| INVESTING | |||
| Capital expenditures | (3307) | ||
| Other investing and cash flow items, total | 625 | ||
| Total cash from investing | (2681) | ||
| FINANCING | |||
| Financing cash flow items | (2845) | ||
| Total cash dividends paid | (1530) | ||
| Issuance (retirement) of stock, net | 9,826 | ||
| Issuance (retirement) of debt, net | 901 | ||
| Total cash from financing | 6,352 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 852 | ||
| Net cash-begin balance/reserved for future use | 4,988 | ||
| Net cash-end balance/reserved for future use | 5,840 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,157 | ||
| Cash interest paid, supplemental | 2,845 | ||
| Cash taxes paid, supplemental | 2,474 | ||
