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 | 4,495 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | (3382) | ||
| Cash taxes paid, supplemental | 734 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (5435) | ||
| Total cash from operations | (4113) | ||
| INVESTING | |||
| Capital expenditures | (690) | ||
| Other investing and cash flow items, total | 4,403 | ||
| Total cash from investing | 3,714 | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 104 | ||
| Total cash from financing | (87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (487) | ||
| Net cash-begin balance/reserved for future use | 895 | ||
| Net cash-end balance/reserved for future use | 408 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 734 | ||
