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 | 9,598 | ||
Depreciation/depletion | 697 | ||
Non-Cash items | (2543) | ||
Cash taxes paid, supplemental | 2,542 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (1932) | ||
Total cash from operations | 5,820 | ||
INVESTING | |||
Capital expenditures | (312) | ||
Other investing and cash flow items, total | 399 | ||
Total cash from investing | 87 | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (5416) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (181) | ||
Total cash from financing | (5615) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 292 | ||
Net cash-begin balance/reserved for future use | 349 | ||
Net cash-end balance/reserved for future use | 642 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 697 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 2,542 |