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 | 596,840 | ||
| Depreciation/depletion | 19,959 | ||
| Non-Cash items | 43,496 | ||
| Cash taxes paid, supplemental | 133,436 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 920,261 | ||
| Total cash from operations | 1,580,555 | ||
| INVESTING | |||
| Capital expenditures | (36785) | ||
| Other investing and cash flow items, total | (1422525) | ||
| Total cash from investing | (1459311) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (55986) | ||
| Issuance (retirement) of stock, net | 11,709 | ||
| Issuance (retirement) of debt, net | 181,922 | ||
| Total cash from financing | 137,645 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,234 | ||
| Net change in cash | 263,124 | ||
| Net cash-begin balance/reserved for future use | 1,364,565 | ||
| Net cash-end balance/reserved for future use | 1,627,689 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,959 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 133,436 | ||
