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 | 6,893 | ||
Depreciation/depletion | 1,258 | ||
Non-Cash items | 112 | ||
Cash taxes paid, supplemental | 1,723 | ||
Cash interest paid, supplemental | 235 | ||
Changes in working capital | (3005) | ||
Total cash from operations | 5,259 | ||
INVESTING | |||
Capital expenditures | (674) | ||
Other investing and cash flow items, total | (4205) | ||
Total cash from investing | (4879) | ||
FINANCING | |||
Financing cash flow items | (241) | ||
Total cash dividends paid | (48) | ||
Issuance (retirement) of stock, net | (308) | ||
Issuance (retirement) of debt, net | (468) | ||
Total cash from financing | (1065) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 44 | ||
Net change in cash | (641) | ||
Net cash-begin balance/reserved for future use | 4,180 | ||
Net cash-end balance/reserved for future use | 3,540 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,258 | ||
Cash interest paid, supplemental | 235 | ||
Cash taxes paid, supplemental | 1,723 |