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 | 18,870 | ||
Depreciation/depletion | 3,128 | ||
Non-Cash items | 942 | ||
Cash taxes paid, supplemental | 3,446 | ||
Cash interest paid, supplemental | 1,636 | ||
Changes in working capital | 10,328 | ||
Total cash from operations | 33,268 | ||
INVESTING | |||
Capital expenditures | (6103) | ||
Other investing and cash flow items, total | 2,279 | ||
Total cash from investing | (3825) | ||
FINANCING | |||
Financing cash flow items | (1636) | ||
Total cash dividends paid | (3122) | ||
Issuance (retirement) of stock, net | (8648) | ||
Issuance (retirement) of debt, net | (15308) | ||
Total cash from financing | (28714) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.70 | ||
Net change in cash | 729 | ||
Net cash-begin balance/reserved for future use | 369 | ||
Net cash-end balance/reserved for future use | 1,099 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,128 | ||
Cash interest paid, supplemental | 1,636 | ||
Cash taxes paid, supplemental | 3,446 |