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 | 10,449 | ||
Depreciation/depletion | 3,186 | ||
Non-Cash items | 1,860 | ||
Cash taxes paid, supplemental | 3,661 | ||
Cash interest paid, supplemental | 1,060 | ||
Changes in working capital | (6461) | ||
Total cash from operations | 9,034 | ||
INVESTING | |||
Capital expenditures | (2655) | ||
Other investing and cash flow items, total | 177 | ||
Total cash from investing | (2478) | ||
FINANCING | |||
Financing cash flow items | (4700) | ||
Total cash dividends paid | (4664) | ||
Issuance (retirement) of stock, net | 7.00 | ||
Issuance (retirement) of debt, net | 487 | ||
Total cash from financing | (8870) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (172) | ||
Net change in cash | (2486) | ||
Net cash-begin balance/reserved for future use | 5,699 | ||
Net cash-end balance/reserved for future use | 3,213 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,186 | ||
Cash interest paid, supplemental | 1,060 | ||
Cash taxes paid, supplemental | 3,661 |