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 | 5,472 | ||
Depreciation/depletion | 2,073 | ||
Non-Cash items | 1,215 | ||
Cash taxes paid, supplemental | 1,903 | ||
Cash interest paid, supplemental | 1,027 | ||
Changes in working capital | (4366) | ||
Total cash from operations | 4,394 | ||
INVESTING | |||
Capital expenditures | (3806) | ||
Other investing and cash flow items, total | 204 | ||
Total cash from investing | (3602) | ||
FINANCING | |||
Financing cash flow items | (1027) | ||
Total cash dividends paid | (363) | ||
Issuance (retirement) of stock, net | 32 | ||
Issuance (retirement) of debt, net | 1,435 | ||
Total cash from financing | 77 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 26 | ||
Net change in cash | 895 | ||
Net cash-begin balance/reserved for future use | 2,916 | ||
Net cash-end balance/reserved for future use | 3,811 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,073 | ||
Cash interest paid, supplemental | 1,027 | ||
Cash taxes paid, supplemental | 1,903 |