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 | ||
