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 | 17,074 | ||
| Depreciation/depletion | 3,385 | ||
| Non-Cash items | (1282) | ||
| Cash taxes paid, supplemental | 3,919 | ||
| Cash interest paid, supplemental | 334 | ||
| Changes in working capital | 352 | ||
| Total cash from operations | 19,529 | ||
| INVESTING | |||
| Capital expenditures | (7861) | ||
| Other investing and cash flow items, total | (8278) | ||
| Total cash from investing | (16139) | ||
| FINANCING | |||
| Financing cash flow items | (121) | ||
| Total cash dividends paid | (4701) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (513) | ||
| Total cash from financing | (5336) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | (1991) | ||
| Net cash-begin balance/reserved for future use | 4,652 | ||
| Net cash-end balance/reserved for future use | 2,661 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,385 | ||
| Cash interest paid, supplemental | 334 | ||
| Cash taxes paid, supplemental | 3,919 | ||
