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 | 4,727 | ||
Depreciation/depletion | 2,143 | ||
Non-Cash items | 679 | ||
Cash taxes paid, supplemental | 1,237 | ||
Cash interest paid, supplemental | 1,014 | ||
Changes in working capital | (769) | ||
Total cash from operations | 6,780 | ||
INVESTING | |||
Capital expenditures | (3844) | ||
Other investing and cash flow items, total | 570 | ||
Total cash from investing | (3273) | ||
FINANCING | |||
Financing cash flow items | (1014) | ||
Total cash dividends paid | (1836) | ||
Issuance (retirement) of stock, net | 0.50 | ||
Issuance (retirement) of debt, net | (427) | ||
Total cash from financing | (3276) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 230 | ||
Net cash-begin balance/reserved for future use | 267 | ||
Net cash-end balance/reserved for future use | 498 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,143 | ||
Cash interest paid, supplemental | 1,014 | ||
Cash taxes paid, supplemental | 1,237 |