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 | 3,816 | ||
Depreciation/depletion | 638 | ||
Non-Cash items | 749 | ||
Cash taxes paid, supplemental | 602 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (627) | ||
Total cash from operations | 4,577 | ||
INVESTING | |||
Capital expenditures | (1012) | ||
Other investing and cash flow items, total | 335 | ||
Total cash from investing | (677) | ||
FINANCING | |||
Financing cash flow items | (880) | ||
Total cash dividends paid | (418) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (1298) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,602 | ||
Net cash-begin balance/reserved for future use | (3128) | ||
Net cash-end balance/reserved for future use | (525) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 638 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 602 |