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 | 179,768 | ||
| Depreciation/depletion | 7,918 | ||
| Non-Cash items | 62,700 | ||
| Cash taxes paid, supplemental | 60,376 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (92122) | ||
| Total cash from operations | 158,263 | ||
| INVESTING | |||
| Capital expenditures | (11267) | ||
| Other investing and cash flow items, total | (79702) | ||
| Total cash from investing | (90969) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3366) | ||
| Issuance (retirement) of stock, net | (3008) | ||
| Issuance (retirement) of debt, net | 161,525 | ||
| Total cash from financing | 155,151 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 365 | ||
| Net change in cash | 222,810 | ||
| Net cash-begin balance/reserved for future use | 429,253 | ||
| Net cash-end balance/reserved for future use | 652,064 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,918 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 60,376 | ||
