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 | 9,172 | ||
| Depreciation/depletion | 1,315 | ||
| Non-Cash items | (173) | ||
| Cash taxes paid, supplemental | 1,703 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (3198) | ||
| Total cash from operations | 7,117 | ||
| INVESTING | |||
| Capital expenditures | (2224) | ||
| Other investing and cash flow items, total | (3191) | ||
| Total cash from investing | (5415) | ||
| FINANCING | |||
| Financing cash flow items | (146) | ||
| Total cash dividends paid | (773) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (750) | ||
| Total cash from financing | (1669) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 813 | ||
| Net cash-end balance/reserved for future use | 846 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,315 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 1,703 | ||
