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 | 4,123 | ||
| Depreciation/depletion | 507 | ||
| Non-Cash items | (333) | ||
| Cash taxes paid, supplemental | 1,024 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | (883) | ||
| Total cash from operations | 3,414 | ||
| INVESTING | |||
| Capital expenditures | (277) | ||
| Other investing and cash flow items, total | (229) | ||
| Total cash from investing | (506) | ||
| FINANCING | |||
| Financing cash flow items | (267) | ||
| Total cash dividends paid | (2014) | ||
| Issuance (retirement) of stock, net | 53 | ||
| Issuance (retirement) of debt, net | (152) | ||
| Total cash from financing | (2380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 529 | ||
| Net cash-begin balance/reserved for future use | 6,504 | ||
| Net cash-end balance/reserved for future use | 7,032 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 507 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 1,024 | ||
