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 | 9,916 | ||
| Depreciation/depletion | 1,021 | ||
| Non-Cash items | (2677) | ||
| Cash taxes paid, supplemental | 1,924 | ||
| Cash interest paid, supplemental | 236 | ||
| Changes in working capital | (662) | ||
| Total cash from operations | 7,598 | ||
| INVESTING | |||
| Capital expenditures | (1065) | ||
| Other investing and cash flow items, total | (4275) | ||
| Total cash from investing | (5340) | ||
| FINANCING | |||
| Financing cash flow items | (236) | ||
| Total cash dividends paid | (1665) | ||
| Issuance (retirement) of stock, net | 52 | ||
| Issuance (retirement) of debt, net | (1528) | ||
| Total cash from financing | (3377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1119) | ||
| Net cash-begin balance/reserved for future use | 1,606 | ||
| Net cash-end balance/reserved for future use | 487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,021 | ||
| Cash interest paid, supplemental | 236 | ||
| Cash taxes paid, supplemental | 1,924 | ||
