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 | 14,476 | ||
| Depreciation/depletion | 3,094 | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 3,414 | ||
| Cash interest paid, supplemental | 467 | ||
| Changes in working capital | (5116) | ||
| Total cash from operations | 12,563 | ||
| INVESTING | |||
| Capital expenditures | (2839) | ||
| Other investing and cash flow items, total | (1856) | ||
| Total cash from investing | (4695) | ||
| FINANCING | |||
| Financing cash flow items | (467) | ||
| Total cash dividends paid | (4084) | ||
| Issuance (retirement) of stock, net | 1,608 | ||
| Issuance (retirement) of debt, net | (2994) | ||
| Total cash from financing | (5937) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 1,955 | ||
| Net cash-begin balance/reserved for future use | 4,670 | ||
| Net cash-end balance/reserved for future use | 6,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,094 | ||
| Cash interest paid, supplemental | 467 | ||
| Cash taxes paid, supplemental | 3,414 | ||
