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 | 262,480 | ||
Depreciation/depletion | 46,780 | ||
Non-Cash items | 85,970 | ||
Cash taxes paid, supplemental | 92,310 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (143130) | ||
Total cash from operations | 252,100 | ||
INVESTING | |||
Capital expenditures | (22010) | ||
Other investing and cash flow items, total | (28080) | ||
Total cash from investing | (50090) | ||
FINANCING | |||
Financing cash flow items | (7930) | ||
Total cash dividends paid | (146920) | ||
Issuance (retirement) of stock, net | 50 | ||
Issuance (retirement) of debt, net | (20240) | ||
Total cash from financing | (175040) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (840) | ||
Net change in cash | 26,130 | ||
Net cash-begin balance/reserved for future use | 121,730 | ||
Net cash-end balance/reserved for future use | 147,860 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46,780 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 92,310 |