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 | 9,343 | ||
| Depreciation/depletion | 1,460 | ||
| Non-Cash items | (1697) | ||
| Cash taxes paid, supplemental | 1,972 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | (6203) | ||
| Total cash from operations | 2,902 | ||
| INVESTING | |||
| Capital expenditures | (1001) | ||
| Other investing and cash flow items, total | 1,556 | ||
| Total cash from investing | 554 | ||
| FINANCING | |||
| Financing cash flow items | (282) | ||
| Total cash dividends paid | (2284) | ||
| Issuance (retirement) of stock, net | (625) | ||
| Issuance (retirement) of debt, net | (304) | ||
| Total cash from financing | (3495) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (38) | ||
| Net cash-begin balance/reserved for future use | 230 | ||
| Net cash-end balance/reserved for future use | 192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,460 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 1,972 | ||
