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 | 3,862 | ||
| Depreciation/depletion | 899 | ||
| Non-Cash items | 696 | ||
| Cash taxes paid, supplemental | 1,069 | ||
| Cash interest paid, supplemental | 311 | ||
| Changes in working capital | (1225) | ||
| Total cash from operations | 4,232 | ||
| INVESTING | |||
| Capital expenditures | (315) | ||
| Other investing and cash flow items, total | (2250) | ||
| Total cash from investing | (2565) | ||
| FINANCING | |||
| Financing cash flow items | (315) | ||
| Total cash dividends paid | (581) | ||
| Issuance (retirement) of stock, net | 3.70 | ||
| Issuance (retirement) of debt, net | 911 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 1,735 | ||
| Net cash-begin balance/reserved for future use | 2,076 | ||
| Net cash-end balance/reserved for future use | 3,811 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 899 | ||
| Cash interest paid, supplemental | 311 | ||
| Cash taxes paid, supplemental | 1,069 | ||
