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 | 27,150 | ||
| Depreciation/depletion | 3,134 | ||
| Non-Cash items | 1,440 | ||
| Cash taxes paid, supplemental | 8,569 | ||
| Cash interest paid, supplemental | 3,718 | ||
| Changes in working capital | (11344) | ||
| Total cash from operations | 20,379 | ||
| INVESTING | |||
| Capital expenditures | (5755) | ||
| Other investing and cash flow items, total | 43,621 | ||
| Total cash from investing | 37,866 | ||
| FINANCING | |||
| Financing cash flow items | (3713) | ||
| Total cash dividends paid | (8616) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (44147) | ||
| Total cash from financing | (56476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 272 | ||
| Net change in cash | 2,041 | ||
| Net cash-begin balance/reserved for future use | 5,398 | ||
| Net cash-end balance/reserved for future use | 7,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,134 | ||
| Cash interest paid, supplemental | 3,718 | ||
| Cash taxes paid, supplemental | 8,569 | ||
