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 | 19,994 | ||
| Depreciation/depletion | 2,254 | ||
| Non-Cash items | 5,655 | ||
| Cash taxes paid, supplemental | 4,884 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1823) | ||
| Total cash from operations | 26,081 | ||
| INVESTING | |||
| Capital expenditures | (3464) | ||
| Other investing and cash flow items, total | (45083) | ||
| Total cash from investing | (48548) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (667) | ||
| Issuance (retirement) of stock, net | 838 | ||
| Issuance (retirement) of debt, net | (8193) | ||
| Total cash from financing | (8021) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (30488) | ||
| Net cash-begin balance/reserved for future use | 94,252 | ||
| Net cash-end balance/reserved for future use | 63,763 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,254 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,884 | ||
