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 | 12,426 | ||
| Depreciation/depletion | 1,413 | ||
| Non-Cash items | (485) | ||
| Cash taxes paid, supplemental | 2,897 | ||
| Cash interest paid, supplemental | 596 | ||
| Changes in working capital | (2909) | ||
| Total cash from operations | 10,444 | ||
| INVESTING | |||
| Capital expenditures | (4227) | ||
| Other investing and cash flow items, total | (3308) | ||
| Total cash from investing | (7535) | ||
| FINANCING | |||
| Financing cash flow items | (596) | ||
| Total cash dividends paid | (517) | ||
| Issuance (retirement) of stock, net | (3024) | ||
| Issuance (retirement) of debt, net | (2651) | ||
| Total cash from financing | (6787) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3878) | ||
| Net cash-begin balance/reserved for future use | 5,073 | ||
| Net cash-end balance/reserved for future use | 1,195 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,413 | ||
| Cash interest paid, supplemental | 596 | ||
| Cash taxes paid, supplemental | 2,897 | ||
