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 | 119,792 | ||
| Depreciation/depletion | 4,630 | ||
| Non-Cash items | 9,059 | ||
| Cash taxes paid, supplemental | 31,711 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (302729) | ||
| Total cash from operations | (169247) | ||
| INVESTING | |||
| Capital expenditures | (7300) | ||
| Other investing and cash flow items, total | 187 | ||
| Total cash from investing | (7113) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10864) | ||
| Issuance (retirement) of stock, net | 2,447 | ||
| Issuance (retirement) of debt, net | (13998) | ||
| Total cash from financing | (22415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | (198694) | ||
| Net cash-begin balance/reserved for future use | 567,768 | ||
| Net cash-end balance/reserved for future use | 369,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,630 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 31,711 | ||
