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 | ||
