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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 19,001 | ||
| Depreciation/depletion | 2,655 | ||
| Non-Cash items | (0.31) | ||
| Cash taxes paid, supplemental | 4,536 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (14631) | ||
| Total cash from operations | 7,025 | ||
| INVESTING | |||
| Capital expenditures | (2658) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2658) | ||
| FINANCING | |||
| Financing cash flow items | 2,693 | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | 1.20 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 2,300 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,667 | ||
| Net cash-begin balance/reserved for future use | 7,450 | ||
| Net cash-end balance/reserved for future use | 14,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,655 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,536 | ||
