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 | 271,399 | ||
| Depreciation/depletion | 18,164 | ||
| Non-Cash items | (23208) | ||
| Cash taxes paid, supplemental | 61,196 | ||
| Cash interest paid, supplemental | 463 | ||
| Changes in working capital | (94566) | ||
| Total cash from operations | 171,789 | ||
| INVESTING | |||
| Capital expenditures | (35625) | ||
| Other investing and cash flow items, total | 51,253 | ||
| Total cash from investing | 15,628 | ||
| FINANCING | |||
| Financing cash flow items | (341) | ||
| Total cash dividends paid | (198992) | ||
| Issuance (retirement) of stock, net | 14,428 | ||
| Issuance (retirement) of debt, net | (605) | ||
| Total cash from financing | (185510) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,907 | ||
| Net cash-begin balance/reserved for future use | 4,059 | ||
| Net cash-end balance/reserved for future use | 5,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,164 | ||
| Cash interest paid, supplemental | 463 | ||
| Cash taxes paid, supplemental | 61,196 | ||
