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 | 7,589 | ||
Depreciation/depletion | 1,912 | ||
Non-Cash items | (567) | ||
Cash taxes paid, supplemental | 2,035 | ||
Cash interest paid, supplemental | 72 | ||
Changes in working capital | (861) | ||
Total cash from operations | 8,072 | ||
INVESTING | |||
Capital expenditures | (1009) | ||
Other investing and cash flow items, total | (3490) | ||
Total cash from investing | (4499) | ||
FINANCING | |||
Financing cash flow items | (72) | ||
Total cash dividends paid | (345) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (604) | ||
Total cash from financing | (1021) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,553 | ||
Net cash-begin balance/reserved for future use | 3,666 | ||
Net cash-end balance/reserved for future use | 6,219 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,912 | ||
Cash interest paid, supplemental | 72 | ||
Cash taxes paid, supplemental | 2,035 |