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 | 22,046 | ||
| Depreciation/depletion | 1,592 | ||
| Non-Cash items | (3934) | ||
| Cash taxes paid, supplemental | 5,012 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (6851) | ||
| Total cash from operations | 12,853 | ||
| INVESTING | |||
| Capital expenditures | (2860) | ||
| Other investing and cash flow items, total | 178 | ||
| Total cash from investing | (2682) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (8593) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2571) | ||
| Total cash from financing | (11343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 203 | ||
| Net change in cash | (968) | ||
| Net cash-begin balance/reserved for future use | 3,967 | ||
| Net cash-end balance/reserved for future use | 2,999 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,592 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 5,012 | ||
