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 | 350,720 | ||
| Depreciation/depletion | 13,885 | ||
| Non-Cash items | 14,110 | ||
| Cash taxes paid, supplemental | 72,311 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (434261) | ||
| Total cash from operations | (55547) | ||
| INVESTING | |||
| Capital expenditures | (23854) | ||
| Other investing and cash flow items, total | (67028) | ||
| Total cash from investing | (90882) | ||
| FINANCING | |||
| Financing cash flow items | 1,061 | ||
| Total cash dividends paid | (3080) | ||
| Issuance (retirement) of stock, net | 5,572 | ||
| Issuance (retirement) of debt, net | 219,860 | ||
| Total cash from financing | 223,413 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 868 | ||
| Net change in cash | 77,853 | ||
| Net cash-begin balance/reserved for future use | 1,087,079 | ||
| Net cash-end balance/reserved for future use | 1,164,932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,885 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 72,311 | ||
