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 | 751,841 | ||
| Depreciation/depletion | 30,921 | ||
| Non-Cash items | 77,593 | ||
| Cash taxes paid, supplemental | 228,428 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (557844) | ||
| Total cash from operations | 302,511 | ||
| INVESTING | |||
| Capital expenditures | (42867) | ||
| Other investing and cash flow items, total | 96,005 | ||
| Total cash from investing | 53,138 | ||
| FINANCING | |||
| Financing cash flow items | 12,017 | ||
| Total cash dividends paid | (84044) | ||
| Issuance (retirement) of stock, net | 84,425 | ||
| Issuance (retirement) of debt, net | (52228) | ||
| Total cash from financing | (39831) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,049 | ||
| Net change in cash | 316,867 | ||
| Net cash-begin balance/reserved for future use | 1,971,478 | ||
| Net cash-end balance/reserved for future use | 2,288,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,921 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 228,428 | ||
