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 | 73,478 | ||
Depreciation/depletion | 8,530 | ||
Non-Cash items | (2722) | ||
Cash taxes paid, supplemental | 18,351 | ||
Cash interest paid, supplemental | 1,906 | ||
Changes in working capital | (18250) | ||
Total cash from operations | 61,036 | ||
INVESTING | |||
Capital expenditures | (24961) | ||
Other investing and cash flow items, total | (216) | ||
Total cash from investing | (25176) | ||
FINANCING | |||
Financing cash flow items | (2336) | ||
Total cash dividends paid | (25509) | ||
Issuance (retirement) of stock, net | 9.10 | ||
Issuance (retirement) of debt, net | (1989) | ||
Total cash from financing | (29825) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (309) | ||
Net change in cash | 5,726 | ||
Net cash-begin balance/reserved for future use | 30,543 | ||
Net cash-end balance/reserved for future use | 36,270 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8,530 | ||
Cash interest paid, supplemental | 1,906 | ||
Cash taxes paid, supplemental | 18,351 |