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 |