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 | 4,671 | ||
| Depreciation/depletion | 1,502 | ||
| Non-Cash items | 1,114 | ||
| Cash taxes paid, supplemental | 1,228 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | (2888) | ||
| Total cash from operations | 4,399 | ||
| INVESTING | |||
| Capital expenditures | (1084) | ||
| Other investing and cash flow items, total | (2167) | ||
| Total cash from investing | (3251) | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | (1135) | ||
| Issuance (retirement) of stock, net | 1,154 | ||
| Issuance (retirement) of debt, net | (378) | ||
| Total cash from financing | (521) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 627 | ||
| Net cash-begin balance/reserved for future use | 963 | ||
| Net cash-end balance/reserved for future use | 1,590 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,502 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 1,228 | ||
