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 | 8,004 | ||
| Depreciation/depletion | 1,958 | ||
| Non-Cash items | 555 | ||
| Cash taxes paid, supplemental | 1,371 | ||
| Cash interest paid, supplemental | 195 | ||
| Changes in working capital | (500) | ||
| Total cash from operations | 10,018 | ||
| INVESTING | |||
| Capital expenditures | (1553) | ||
| Other investing and cash flow items, total | (4084) | ||
| Total cash from investing | (5637) | ||
| FINANCING | |||
| Financing cash flow items | (195) | ||
| Total cash dividends paid | (1287) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (935) | ||
| Total cash from financing | (2400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | 2,008 | ||
| Net cash-begin balance/reserved for future use | 4,542 | ||
| Net cash-end balance/reserved for future use | 6,550 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,958 | ||
| Cash interest paid, supplemental | 195 | ||
| Cash taxes paid, supplemental | 1,371 | ||
