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 | 3,347 | ||
| Depreciation/depletion | 583 | ||
| Non-Cash items | (474) | ||
| Cash taxes paid, supplemental | 1,024 | ||
| Cash interest paid, supplemental | 392 | ||
| Changes in working capital | (2042) | ||
| Total cash from operations | 1,414 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (4561) | ||
| Total cash from investing | (4664) | ||
| FINANCING | |||
| Financing cash flow items | (558) | ||
| Total cash dividends paid | (860) | ||
| Issuance (retirement) of stock, net | 4,874 | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | 3,635 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.50 | ||
| Net change in cash | 390 | ||
| Net cash-begin balance/reserved for future use | 700 | ||
| Net cash-end balance/reserved for future use | 1,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 583 | ||
| Cash interest paid, supplemental | 392 | ||
| Cash taxes paid, supplemental | 1,024 | ||
