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 | 4,544 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | (1338) | ||
| Cash taxes paid, supplemental | 915 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2,021 | ||
| Total cash from operations | 5,592 | ||
| INVESTING | |||
| Capital expenditures | (147) | ||
| Other investing and cash flow items, total | 1,771 | ||
| Total cash from investing | 1,624 | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (611) | ||
| Issuance (retirement) of stock, net | (6162) | ||
| Issuance (retirement) of debt, net | (139) | ||
| Total cash from financing | (6949) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 267 | ||
| Net cash-begin balance/reserved for future use | 581 | ||
| Net cash-end balance/reserved for future use | 848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 915 | ||
