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 | ||
