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 | 4,506 | ||
Depreciation/depletion | 2,429 | ||
Non-Cash items | (297) | ||
Cash taxes paid, supplemental | 1,073 | ||
Cash interest paid, supplemental | 116 | ||
Changes in working capital | 37 | ||
Total cash from operations | 6,675 | ||
INVESTING | |||
Capital expenditures | (5039) | ||
Other investing and cash flow items, total | (1793) | ||
Total cash from investing | (6832) | ||
FINANCING | |||
Financing cash flow items | (117) | ||
Total cash dividends paid | (738) | ||
Issuance (retirement) of stock, net | (618) | ||
Issuance (retirement) of debt, net | 1,849 | ||
Total cash from financing | 375 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.00 | ||
Net change in cash | 222 | ||
Net cash-begin balance/reserved for future use | 381 | ||
Net cash-end balance/reserved for future use | 603 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,429 | ||
Cash interest paid, supplemental | 116 | ||
Cash taxes paid, supplemental | 1,073 |