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 | 79,527 | ||
| Depreciation/depletion | 3,594 | ||
| Non-Cash items | (9630) | ||
| Cash taxes paid, supplemental | 18,110 | ||
| Cash interest paid, supplemental | 782 | ||
| Changes in working capital | 458 | ||
| Total cash from operations | 73,948 | ||
| INVESTING | |||
| Capital expenditures | (18471) | ||
| Other investing and cash flow items, total | (42293) | ||
| Total cash from investing | (60764) | ||
| FINANCING | |||
| Financing cash flow items | (120) | ||
| Total cash dividends paid | (25209) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12,309 | ||
| Total cash from financing | (13020) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 164 | ||
| Net cash-begin balance/reserved for future use | 930 | ||
| Net cash-end balance/reserved for future use | 1,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,594 | ||
| Cash interest paid, supplemental | 782 | ||
| Cash taxes paid, supplemental | 18,110 | ||
