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 | 209,670 | ||
| Depreciation/depletion | 41,730 | ||
| Non-Cash items | (7850) | ||
| Cash taxes paid, supplemental | 44,940 | ||
| Cash interest paid, supplemental | 640 | ||
| Changes in working capital | (19070) | ||
| Total cash from operations | 224,480 | ||
| INVESTING | |||
| Capital expenditures | (10480) | ||
| Other investing and cash flow items, total | (56750) | ||
| Total cash from investing | (67230) | ||
| FINANCING | |||
| Financing cash flow items | (620) | ||
| Total cash dividends paid | (140730) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13290) | ||
| Total cash from financing | (154640) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,150 | ||
| Net change in cash | 3,760 | ||
| Net cash-begin balance/reserved for future use | 90,650 | ||
| Net cash-end balance/reserved for future use | 94,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41,730 | ||
| Cash interest paid, supplemental | 640 | ||
| Cash taxes paid, supplemental | 44,940 | ||
