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 | 6,826 | ||
| Depreciation/depletion | 1,138 | ||
| Non-Cash items | 2,385 | ||
| Cash taxes paid, supplemental | 1,817 | ||
| Cash interest paid, supplemental | 1,421 | ||
| Changes in working capital | (11524) | ||
| Total cash from operations | (1176) | ||
| INVESTING | |||
| Capital expenditures | (312) | ||
| Other investing and cash flow items, total | (427) | ||
| Total cash from investing | (739) | ||
| FINANCING | |||
| Financing cash flow items | (1406) | ||
| Total cash dividends paid | (923) | ||
| Issuance (retirement) of stock, net | 91 | ||
| Issuance (retirement) of debt, net | 6,541 | ||
| Total cash from financing | 4,303 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,388 | ||
| Net cash-begin balance/reserved for future use | 1,694 | ||
| Net cash-end balance/reserved for future use | 4,083 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,138 | ||
| Cash interest paid, supplemental | 1,421 | ||
| Cash taxes paid, supplemental | 1,817 | ||
