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 | 15,612 | ||
| Depreciation/depletion | 1,905 | ||
| Non-Cash items | (6893) | ||
| Cash taxes paid, supplemental | 2,421 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | (1594) | ||
| Total cash from operations | 9,030 | ||
| INVESTING | |||
| Capital expenditures | (2370) | ||
| Other investing and cash flow items, total | (3528) | ||
| Total cash from investing | (5898) | ||
| FINANCING | |||
| Financing cash flow items | (161) | ||
| Total cash dividends paid | (1455) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (872) | ||
| Total cash from financing | (2488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 644 | ||
| Net cash-begin balance/reserved for future use | 376 | ||
| Net cash-end balance/reserved for future use | 1,020 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,905 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 2,421 | ||
