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 | 488,126 | ||
| Depreciation/depletion | 67,354 | ||
| Non-Cash items | (95347) | ||
| Cash taxes paid, supplemental | 117,267 | ||
| Cash interest paid, supplemental | 2,243 | ||
| Changes in working capital | (279102) | ||
| Total cash from operations | 181,031 | ||
| INVESTING | |||
| Capital expenditures | (168213) | ||
| Other investing and cash flow items, total | 123,355 | ||
| Total cash from investing | (44858) | ||
| FINANCING | |||
| Financing cash flow items | (2243) | ||
| Total cash dividends paid | (150979) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 14,229 | ||
| Total cash from financing | (138993) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2820) | ||
| Net cash-begin balance/reserved for future use | 56,274 | ||
| Net cash-end balance/reserved for future use | 53,455 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67,354 | ||
| Cash interest paid, supplemental | 2,243 | ||
| Cash taxes paid, supplemental | 117,267 | ||
