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 | 7,038 | ||
Depreciation/depletion | 1,835 | ||
Non-Cash items | (3346) | ||
Cash taxes paid, supplemental | 1,565 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (8208) | ||
Total cash from operations | (2681) | ||
INVESTING | |||
Capital expenditures | (2402) | ||
Other investing and cash flow items, total | 3,458 | ||
Total cash from investing | 1,056 | ||
FINANCING | |||
Financing cash flow items | (65) | ||
Total cash dividends paid | (3977) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 11 | ||
Total cash from financing | (4031) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5656) | ||
Net cash-begin balance/reserved for future use | 10,979 | ||
Net cash-end balance/reserved for future use | 5,323 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,835 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 1,565 |