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 | 23,587 | ||
Depreciation/depletion | 3,992 | ||
Non-Cash items | (3517) | ||
Cash taxes paid, supplemental | 4,939 | ||
Cash interest paid, supplemental | 1,193 | ||
Changes in working capital | (3928) | ||
Total cash from operations | 20,135 | ||
INVESTING | |||
Capital expenditures | (5639) | ||
Other investing and cash flow items, total | (4079) | ||
Total cash from investing | (9717) | ||
FINANCING | |||
Financing cash flow items | (1193) | ||
Total cash dividends paid | (9658) | ||
Issuance (retirement) of stock, net | 0.30 | ||
Issuance (retirement) of debt, net | (761) | ||
Total cash from financing | (11612) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.00 | ||
Net change in cash | (1188) | ||
Net cash-begin balance/reserved for future use | 976 | ||
Net cash-end balance/reserved for future use | (212) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,992 | ||
Cash interest paid, supplemental | 1,193 | ||
Cash taxes paid, supplemental | 4,939 |