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 | 5,584 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | (1232) | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Changes in working capital | (3674) | ||
| Total cash from operations | 731 | ||
| INVESTING | |||
| Capital expenditures | (448) | ||
| Other investing and cash flow items, total | (1736) | ||
| Total cash from investing | (2184) | ||
| FINANCING | |||
| Financing cash flow items | (0.51) | ||
| Total cash dividends paid | (1031) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.15) | ||
| Total cash from financing | (1035) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2488) | ||
| Net cash-begin balance/reserved for future use | 23,424 | ||
| Net cash-end balance/reserved for future use | 20,936 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Cash taxes paid, supplemental | 134 | ||
