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 | 9,886 | ||
| Depreciation/depletion | 1,011 | ||
| Non-Cash items | (2098) | ||
| Cash taxes paid, supplemental | 3,079 | ||
| Cash interest paid, supplemental | 222 | ||
| Changes in working capital | (1777) | ||
| Total cash from operations | 7,023 | ||
| INVESTING | |||
| Capital expenditures | (297) | ||
| Other investing and cash flow items, total | (8220) | ||
| Total cash from investing | (8517) | ||
| FINANCING | |||
| Financing cash flow items | (222) | ||
| Total cash dividends paid | (2452) | ||
| Issuance (retirement) of stock, net | 4,176 | ||
| Issuance (retirement) of debt, net | (302) | ||
| Total cash from financing | 1,200 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (294) | ||
| Net cash-begin balance/reserved for future use | 3,613 | ||
| Net cash-end balance/reserved for future use | 3,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,011 | ||
| Cash interest paid, supplemental | 222 | ||
| Cash taxes paid, supplemental | 3,079 | ||
