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 | 15,569 | ||
Depreciation/depletion | 3,309 | ||
Non-Cash items | 216 | ||
Cash taxes paid, supplemental | 3,486 | ||
Cash interest paid, supplemental | 359 | ||
Changes in working capital | (3184) | ||
Total cash from operations | 15,911 | ||
INVESTING | |||
Capital expenditures | (2750) | ||
Other investing and cash flow items, total | (1231) | ||
Total cash from investing | (3981) | ||
FINANCING | |||
Financing cash flow items | (359) | ||
Total cash dividends paid | (3109) | ||
Issuance (retirement) of stock, net | 0.10 | ||
Issuance (retirement) of debt, net | (7221) | ||
Total cash from financing | (10689) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.3) | ||
Net change in cash | 1,241 | ||
Net cash-begin balance/reserved for future use | 1,162 | ||
Net cash-end balance/reserved for future use | 2,403 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,309 | ||
Cash interest paid, supplemental | 359 | ||
Cash taxes paid, supplemental | 3,486 |