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 | 23,994 | ||
| Depreciation/depletion | 3,983 | ||
| Non-Cash items | (1860) | ||
| Cash taxes paid, supplemental | 4,795 | ||
| Cash interest paid, supplemental | 262 | ||
| Changes in working capital | (4591) | ||
| Total cash from operations | 21,524 | ||
| INVESTING | |||
| Capital expenditures | (3892) | ||
| Other investing and cash flow items, total | (16925) | ||
| Total cash from investing | (20817) | ||
| FINANCING | |||
| Financing cash flow items | (262) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 314 | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 772 | ||
| Net cash-begin balance/reserved for future use | 3,048 | ||
| Net cash-end balance/reserved for future use | 3,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,983 | ||
| Cash interest paid, supplemental | 262 | ||
| Cash taxes paid, supplemental | 4,795 | ||
