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 | 103,731 | ||
| Depreciation/depletion | 5,087 | ||
| Non-Cash items | 7,520 | ||
| Cash taxes paid, supplemental | (12399) | ||
| Cash interest paid, supplemental | 7,941 | ||
| Changes in working capital | (160707) | ||
| Total cash from operations | (44369) | ||
| INVESTING | |||
| Capital expenditures | (8505) | ||
| Other investing and cash flow items, total | (1405) | ||
| Total cash from investing | (9910) | ||
| FINANCING | |||
| Financing cash flow items | (7941) | ||
| Total cash dividends paid | (8207) | ||
| Issuance (retirement) of stock, net | 49,825 | ||
| Issuance (retirement) of debt, net | 5,000 | ||
| Total cash from financing | 38,677 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15603) | ||
| Net cash-begin balance/reserved for future use | 846,833 | ||
| Net cash-end balance/reserved for future use | 831,230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,087 | ||
| Cash interest paid, supplemental | 7,941 | ||
| Cash taxes paid, supplemental | (12399) | ||
