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 | 52,139 | ||
Depreciation/depletion | 2,339 | ||
Non-Cash items | (663) | ||
Cash taxes paid, supplemental | 13,231 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 10,496 | ||
Total cash from operations | 64,312 | ||
INVESTING | |||
Capital expenditures | (3279) | ||
Other investing and cash flow items, total | (85804) | ||
Total cash from investing | (89084) | ||
FINANCING | |||
Financing cash flow items | 4,143 | ||
Total cash dividends paid | (2349) | ||
Issuance (retirement) of stock, net | 43,939 | ||
Issuance (retirement) of debt, net | (7024) | ||
Total cash from financing | 38,709 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (38) | ||
Net change in cash | 13,899 | ||
Net cash-begin balance/reserved for future use | 178,039 | ||
Net cash-end balance/reserved for future use | 191,938 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,339 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 13,231 |