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 | 4,446 | ||
| Depreciation/depletion | 282 | ||
| Non-Cash items | 266 | ||
| Cash taxes paid, supplemental | 1,086 | ||
| Cash interest paid, supplemental | 325 | ||
| Changes in working capital | (5183) | ||
| Total cash from operations | (189) | ||
| INVESTING | |||
| Capital expenditures | (1248) | ||
| Other investing and cash flow items, total | (3398) | ||
| Total cash from investing | (4646) | ||
| FINANCING | |||
| Financing cash flow items | (411) | ||
| Total cash dividends paid | (323) | ||
| Issuance (retirement) of stock, net | 5,123 | ||
| Issuance (retirement) of debt, net | 500 | ||
| Total cash from financing | 4,889 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 1,171 | ||
| Net cash-end balance/reserved for future use | 1,225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 282 | ||
| Cash interest paid, supplemental | 325 | ||
| Cash taxes paid, supplemental | 1,086 | ||
