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 | 10,166 | ||
| Depreciation/depletion | 804 | ||
| Non-Cash items | (12208) | ||
| Cash taxes paid, supplemental | 1,614 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | 8,041 | ||
| Total cash from operations | 6,803 | ||
| INVESTING | |||
| Capital expenditures | (2597) | ||
| Other investing and cash flow items, total | 206 | ||
| Total cash from investing | (2391) | ||
| FINANCING | |||
| Financing cash flow items | (120) | ||
| Total cash dividends paid | (1661) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2493) | ||
| Total cash from financing | (4274) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.40 | ||
| Net change in cash | 139 | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 370 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 804 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 1,614 | ||
