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 | 58,967 | ||
| Depreciation/depletion | 10,510 | ||
| Non-Cash items | (4103) | ||
| Cash taxes paid, supplemental | 15,975 | ||
| Cash interest paid, supplemental | 648 | ||
| Changes in working capital | (24036) | ||
| Total cash from operations | 41,339 | ||
| INVESTING | |||
| Capital expenditures | (13493) | ||
| Other investing and cash flow items, total | (16387) | ||
| Total cash from investing | (29880) | ||
| FINANCING | |||
| Financing cash flow items | (1368) | ||
| Total cash dividends paid | (6862) | ||
| Issuance (retirement) of stock, net | 0.40 | ||
| Issuance (retirement) of debt, net | (3775) | ||
| Total cash from financing | (12004) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | (490) | ||
| Net cash-begin balance/reserved for future use | 5,613 | ||
| Net cash-end balance/reserved for future use | 5,123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,510 | ||
| Cash interest paid, supplemental | 648 | ||
| Cash taxes paid, supplemental | 15,975 | ||
