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 | 9,414 | ||
| Depreciation/depletion | 740 | ||
| Non-Cash items | 344 | ||
| Cash taxes paid, supplemental | 1,321 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (982) | ||
| Total cash from operations | 9,516 | ||
| INVESTING | |||
| Capital expenditures | (457) | ||
| Other investing and cash flow items, total | 461 | ||
| Total cash from investing | 4.00 | ||
| FINANCING | |||
| Financing cash flow items | (78) | ||
| Total cash dividends paid | (6067) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (418) | ||
| Total cash from financing | (6563) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,957 | ||
| Net cash-begin balance/reserved for future use | 8,608 | ||
| Net cash-end balance/reserved for future use | 11,565 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 740 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 1,321 | ||
