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 | 5,739 | ||
| Depreciation/depletion | 499 | ||
| Non-Cash items | 255 | ||
| Cash taxes paid, supplemental | 929 | ||
| Cash interest paid, supplemental | 632 | ||
| Changes in working capital | (2445) | ||
| Total cash from operations | 4,048 | ||
| INVESTING | |||
| Capital expenditures | (527) | ||
| Other investing and cash flow items, total | (3521) | ||
| Total cash from investing | (4049) | ||
| FINANCING | |||
| Financing cash flow items | (594) | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | 3,187 | ||
| Issuance (retirement) of debt, net | (2413) | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 71 | ||
| Net cash-begin balance/reserved for future use | 2,078 | ||
| Net cash-end balance/reserved for future use | 2,149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 499 | ||
| Cash interest paid, supplemental | 632 | ||
| Cash taxes paid, supplemental | 929 | ||
