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 | 10,709 | ||
| Depreciation/depletion | 746 | ||
| Non-Cash items | (2102) | ||
| Cash taxes paid, supplemental | 1,877 | ||
| Cash interest paid, supplemental | 110 | ||
| Changes in working capital | (11069) | ||
| Total cash from operations | (1716) | ||
| INVESTING | |||
| Capital expenditures | (6338) | ||
| Other investing and cash flow items, total | 11,149 | ||
| Total cash from investing | 4,810 | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (2368) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (326) | ||
| Total cash from financing | (3710) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (616) | ||
| Net cash-begin balance/reserved for future use | 3,680 | ||
| Net cash-end balance/reserved for future use | 3,064 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 746 | ||
| Cash interest paid, supplemental | 110 | ||
| Cash taxes paid, supplemental | 1,877 | ||
