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 | 37,422 | ||
| Depreciation/depletion | 7,574 | ||
| Non-Cash items | 7,456 | ||
| Cash taxes paid, supplemental | 13,292 | ||
| Cash interest paid, supplemental | 764 | ||
| Changes in working capital | (3220) | ||
| Total cash from operations | 49,231 | ||
| INVESTING | |||
| Capital expenditures | (7879) | ||
| Other investing and cash flow items, total | (10400) | ||
| Total cash from investing | (18279) | ||
| FINANCING | |||
| Financing cash flow items | (638) | ||
| Total cash dividends paid | (27021) | ||
| Issuance (retirement) of stock, net | 104 | ||
| Issuance (retirement) of debt, net | 389 | ||
| Total cash from financing | (27166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,786 | ||
| Net cash-begin balance/reserved for future use | 2,263 | ||
| Net cash-end balance/reserved for future use | 6,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,574 | ||
| Cash interest paid, supplemental | 764 | ||
| Cash taxes paid, supplemental | 13,292 | ||
