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 | 12,611 | ||
Depreciation/depletion | 1,004 | ||
Non-Cash items | (3268) | ||
Cash taxes paid, supplemental | 866 | ||
Cash interest paid, supplemental | 1,615 | ||
Changes in working capital | (11133) | ||
Total cash from operations | (786) | ||
INVESTING | |||
Capital expenditures | (8483) | ||
Other investing and cash flow items, total | 1,428 | ||
Total cash from investing | (7055) | ||
FINANCING | |||
Financing cash flow items | (1399) | ||
Total cash dividends paid | (2822) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 10,621 | ||
Total cash from financing | 6,401 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (144) | ||
Net change in cash | (1583) | ||
Net cash-begin balance/reserved for future use | 23,381 | ||
Net cash-end balance/reserved for future use | 21,798 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,004 | ||
Cash interest paid, supplemental | 1,615 | ||
Cash taxes paid, supplemental | 866 |