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 | 31,818 | ||
| Depreciation/depletion | 4,295 | ||
| Non-Cash items | (14566) | ||
| Cash taxes paid, supplemental | 6,958 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (9019) | ||
| Total cash from operations | 12,528 | ||
| INVESTING | |||
| Capital expenditures | (3295) | ||
| Other investing and cash flow items, total | 6,124 | ||
| Total cash from investing | 2,829 | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (14312) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (149) | ||
| Total cash from financing | (14516) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 841 | ||
| Net cash-begin balance/reserved for future use | 3,793 | ||
| Net cash-end balance/reserved for future use | 4,634 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,295 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 6,958 | ||
