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 | 139,260 | ||
| Depreciation/depletion | 12,160 | ||
| Non-Cash items | (6050) | ||
| Cash taxes paid, supplemental | 3,810 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Changes in working capital | 9,320 | ||
| Total cash from operations | 154,690 | ||
| INVESTING | |||
| Capital expenditures | (14770) | ||
| Other investing and cash flow items, total | (38470) | ||
| Total cash from investing | (53240) | ||
| FINANCING | |||
| Financing cash flow items | (1100) | ||
| Total cash dividends paid | (94160) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5080) | ||
| Total cash from financing | (100340) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,110 | ||
| Net cash-begin balance/reserved for future use | 7,010 | ||
| Net cash-end balance/reserved for future use | 8,120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,160 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Cash taxes paid, supplemental | 3,810 | ||
