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 | 3,244 | ||
Depreciation/depletion | 647 | ||
Non-Cash items | 68 | ||
Cash taxes paid, supplemental | 839 | ||
Cash interest paid, supplemental | 130 | ||
Changes in working capital | (2069) | ||
Total cash from operations | 1,890 | ||
INVESTING | |||
Capital expenditures | (1941) | ||
Other investing and cash flow items, total | (2752) | ||
Total cash from investing | (4693) | ||
FINANCING | |||
Financing cash flow items | (130) | ||
Total cash dividends paid | (116) | ||
Issuance (retirement) of stock, net | 3,810 | ||
Issuance (retirement) of debt, net | (755) | ||
Total cash from financing | 2,809 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.30 | ||
Net cash-begin balance/reserved for future use | 0.13 | ||
Net cash-end balance/reserved for future use | 6.43 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 647 | ||
Cash interest paid, supplemental | 130 | ||
Cash taxes paid, supplemental | 839 |