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 | 3,623 | ||
| Depreciation/depletion | 1,436 | ||
| Non-Cash items | 1,257 | ||
| Cash taxes paid, supplemental | 1,320 | ||
| Cash interest paid, supplemental | 294 | ||
| Changes in working capital | (963) | ||
| Total cash from operations | 5,353 | ||
| INVESTING | |||
| Capital expenditures | (574) | ||
| Other investing and cash flow items, total | 332 | ||
| Total cash from investing | (243) | ||
| FINANCING | |||
| Financing cash flow items | (294) | ||
| Total cash dividends paid | (2012) | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | (1868) | ||
| Total cash from financing | (4139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 972 | ||
| Net cash-begin balance/reserved for future use | 2,637 | ||
| Net cash-end balance/reserved for future use | 3,609 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,436 | ||
| Cash interest paid, supplemental | 294 | ||
| Cash taxes paid, supplemental | 1,320 | ||
