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 | 3,521 | ||
Depreciation/depletion | 309 | ||
Non-Cash items | (117) | ||
Cash taxes paid, supplemental | 196 | ||
Cash interest paid, supplemental | 3.12 | ||
Changes in working capital | (215) | ||
Total cash from operations | 3,498 | ||
INVESTING | |||
Capital expenditures | (638) | ||
Other investing and cash flow items, total | (1962) | ||
Total cash from investing | (2601) | ||
FINANCING | |||
Financing cash flow items | (3.12) | ||
Total cash dividends paid | (308) | ||
Issuance (retirement) of stock, net | 2,958 | ||
Issuance (retirement) of debt, net | (72) | ||
Total cash from financing | 2,574 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3,472 | ||
Net cash-begin balance/reserved for future use | 669 | ||
Net cash-end balance/reserved for future use | 4,141 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 309 | ||
Cash interest paid, supplemental | 3.12 | ||
Cash taxes paid, supplemental | 196 |