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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9,392 | ||
| Depreciation/depletion | 565 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 2,782 | ||
| Cash interest paid, supplemental | 5.90 | ||
| Changes in working capital | (5238) | ||
| Total cash from operations | 4,705 | ||
| INVESTING | |||
| Capital expenditures | (447) | ||
| Other investing and cash flow items, total | 457 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | (5.9) | ||
| Total cash dividends paid | (8602) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.5) | ||
| Total cash from financing | (8618) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3902) | ||
| Net cash-begin balance/reserved for future use | 9,638 | ||
| Net cash-end balance/reserved for future use | 5,737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 565 | ||
| Cash interest paid, supplemental | 5.90 | ||
| Cash taxes paid, supplemental | 2,782 | ||
