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 | 17,813 | ||
| Depreciation/depletion | 1,715 | ||
| Non-Cash items | (580) | ||
| Cash taxes paid, supplemental | 4,686 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6959) | ||
| Total cash from operations | 11,990 | ||
| INVESTING | |||
| Capital expenditures | (756) | ||
| Other investing and cash flow items, total | 1,548 | ||
| Total cash from investing | 792 | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (11670) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (190) | ||
| Total cash from financing | (11953) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 829 | ||
| Net cash-begin balance/reserved for future use | 8,061 | ||
| Net cash-end balance/reserved for future use | 8,890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,715 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,686 | ||
