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 | 6,297 | ||
Depreciation/depletion | 2,602 | ||
Non-Cash items | 671 | ||
Cash taxes paid, supplemental | 718 | ||
Cash interest paid, supplemental | 1,011 | ||
Changes in working capital | (3122) | ||
Total cash from operations | 6,448 | ||
INVESTING | |||
Capital expenditures | (851) | ||
Other investing and cash flow items, total | 271 | ||
Total cash from investing | (580) | ||
FINANCING | |||
Financing cash flow items | (1594) | ||
Total cash dividends paid | (2406) | ||
Issuance (retirement) of stock, net | 59 | ||
Issuance (retirement) of debt, net | (1701) | ||
Total cash from financing | (5642) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.23 | ||
Net change in cash | 232 | ||
Net cash-begin balance/reserved for future use | 1,515 | ||
Net cash-end balance/reserved for future use | 1,748 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,602 | ||
Cash interest paid, supplemental | 1,011 | ||
Cash taxes paid, supplemental | 718 |