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 | 23,894 | ||
| Depreciation/depletion | 2,176 | ||
| Non-Cash items | 2,209 | ||
| Cash taxes paid, supplemental | 4,664 | ||
| Cash interest paid, supplemental | 2,850 | ||
| Changes in working capital | (36805) | ||
| Total cash from operations | (8526) | ||
| INVESTING | |||
| Capital expenditures | (1857) | ||
| Other investing and cash flow items, total | (716) | ||
| Total cash from investing | (2573) | ||
| FINANCING | |||
| Financing cash flow items | 4,520 | ||
| Total cash dividends paid | (516) | ||
| Issuance (retirement) of stock, net | 70 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 4,074 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7024) | ||
| Net cash-begin balance/reserved for future use | 88,989 | ||
| Net cash-end balance/reserved for future use | 81,965 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,176 | ||
| Cash interest paid, supplemental | 2,850 | ||
| Cash taxes paid, supplemental | 4,664 | ||
