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 | 7,811 | ||
Depreciation/depletion | 614 | ||
Non-Cash items | 415 | ||
Cash taxes paid, supplemental | 2,045 | ||
Cash interest paid, supplemental | 439 | ||
Changes in working capital | (2734) | ||
Total cash from operations | 6,105 | ||
INVESTING | |||
Capital expenditures | (4005) | ||
Other investing and cash flow items, total | 479 | ||
Total cash from investing | (3526) | ||
FINANCING | |||
Financing cash flow items | (439) | ||
Total cash dividends paid | (281) | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | (9.05) | ||
Total cash from financing | (718) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.46 | ||
Net change in cash | 1,862 | ||
Net cash-begin balance/reserved for future use | 4,799 | ||
Net cash-end balance/reserved for future use | 6,661 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 614 | ||
Cash interest paid, supplemental | 439 | ||
Cash taxes paid, supplemental | 2,045 |