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 | 11,584 | ||
| Depreciation/depletion | 949 | ||
| Non-Cash items | (1047) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 9.10 | ||
| Changes in working capital | (7516) | ||
| Total cash from operations | 3,970 | ||
| INVESTING | |||
| Capital expenditures | (2343) | ||
| Other investing and cash flow items, total | (4279) | ||
| Total cash from investing | (6622) | ||
| FINANCING | |||
| Financing cash flow items | (444) | ||
| Total cash dividends paid | (1986) | ||
| Issuance (retirement) of stock, net | 32 | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (2463) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5115) | ||
| Net cash-begin balance/reserved for future use | 7,119 | ||
| Net cash-end balance/reserved for future use | 2,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 949 | ||
| Cash interest paid, supplemental | 9.10 | ||
| Cash taxes paid, supplemental | 32 | ||
