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 | 14,650 | ||
Depreciation/depletion | 4,365 | ||
Non-Cash items | 2,634 | ||
Cash taxes paid, supplemental | 2,476 | ||
Cash interest paid, supplemental | 2,479 | ||
Changes in working capital | (3594) | ||
Total cash from operations | 18,055 | ||
INVESTING | |||
Capital expenditures | (2487) | ||
Other investing and cash flow items, total | (39560) | ||
Total cash from investing | (42047) | ||
FINANCING | |||
Financing cash flow items | (2927) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 27,952 | ||
Issuance (retirement) of debt, net | 14 | ||
Total cash from financing | 25,039 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,047 | ||
Net cash-begin balance/reserved for future use | 6,187 | ||
Net cash-end balance/reserved for future use | 7,234 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,365 | ||
Cash interest paid, supplemental | 2,479 | ||
Cash taxes paid, supplemental | 2,476 |