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 | 52,020 | ||
| Depreciation/depletion | 5,976 | ||
| Non-Cash items | (13960) | ||
| Cash taxes paid, supplemental | 10,678 | ||
| Cash interest paid, supplemental | 354 | ||
| Changes in working capital | (6799) | ||
| Total cash from operations | 37,237 | ||
| INVESTING | |||
| Capital expenditures | (8185) | ||
| Other investing and cash flow items, total | (20335) | ||
| Total cash from investing | (28520) | ||
| FINANCING | |||
| Financing cash flow items | 1,526 | ||
| Total cash dividends paid | (10129) | ||
| Issuance (retirement) of stock, net | 466 | ||
| Issuance (retirement) of debt, net | (307) | ||
| Total cash from financing | (8444) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 180 | ||
| Net change in cash | 454 | ||
| Net cash-begin balance/reserved for future use | 530 | ||
| Net cash-end balance/reserved for future use | 984 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,976 | ||
| Cash interest paid, supplemental | 354 | ||
| Cash taxes paid, supplemental | 10,678 | ||
