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 | 5,731 | ||
| Depreciation/depletion | 1,288 | ||
| Non-Cash items | 173 | ||
| Cash taxes paid, supplemental | 984 | ||
| Cash interest paid, supplemental | 754 | ||
| Changes in working capital | 1,243 | ||
| Total cash from operations | 8,434 | ||
| INVESTING | |||
| Capital expenditures | (838) | ||
| Other investing and cash flow items, total | (1231) | ||
| Total cash from investing | (2069) | ||
| FINANCING | |||
| Financing cash flow items | (754) | ||
| Total cash dividends paid | (1912) | ||
| Issuance (retirement) of stock, net | 893 | ||
| Issuance (retirement) of debt, net | (3640) | ||
| Total cash from financing | (5413) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 952 | ||
| Net cash-begin balance/reserved for future use | 768 | ||
| Net cash-end balance/reserved for future use | 1,721 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,288 | ||
| Cash interest paid, supplemental | 754 | ||
| Cash taxes paid, supplemental | 984 | ||
