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 Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11,811 | ||
Depreciation/depletion | 924 | ||
Non-Cash items | (313) | ||
Cash taxes paid, supplemental | 3,185 | ||
Cash interest paid, supplemental | 74 | ||
Changes in working capital | (3884) | ||
Total cash from operations | 8,539 | ||
INVESTING | |||
Capital expenditures | (955) | ||
Other investing and cash flow items, total | (1558) | ||
Total cash from investing | (2513) | ||
FINANCING | |||
Financing cash flow items | (74) | ||
Total cash dividends paid | (6429) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (135) | ||
Total cash from financing | (6638) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (613) | ||
Net cash-begin balance/reserved for future use | 5,545 | ||
Net cash-end balance/reserved for future use | 4,932 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 924 | ||
Cash interest paid, supplemental | 74 | ||
Cash taxes paid, supplemental | 3,185 |