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 | 6,511 | ||
| Depreciation/depletion | 3,075 | ||
| Non-Cash items | (3114) | ||
| Cash taxes paid, supplemental | 2,123 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (6160) | ||
| Total cash from operations | 313 | ||
| INVESTING | |||
| Capital expenditures | (2512) | ||
| Other investing and cash flow items, total | 14,867 | ||
| Total cash from investing | 12,355 | ||
| FINANCING | |||
| Financing cash flow items | (1676) | ||
| Total cash dividends paid | (4606) | ||
| Issuance (retirement) of stock, net | (6528) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (12810) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 562 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,075 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 2,123 | ||
