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 | 23,593 | ||
| Depreciation/depletion | 2,450 | ||
| Non-Cash items | 752 | ||
| Cash taxes paid, supplemental | 5,743 | ||
| Cash interest paid, supplemental | 1,059 | ||
| Changes in working capital | (13833) | ||
| Total cash from operations | 12,962 | ||
| INVESTING | |||
| Capital expenditures | (8585) | ||
| Other investing and cash flow items, total | 1,066 | ||
| Total cash from investing | (7519) | ||
| FINANCING | |||
| Financing cash flow items | (1059) | ||
| Total cash dividends paid | (2997) | ||
| Issuance (retirement) of stock, net | 194 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (3874) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,570 | ||
| Net cash-begin balance/reserved for future use | 1,195 | ||
| Net cash-end balance/reserved for future use | 2,764 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,450 | ||
| Cash interest paid, supplemental | 1,059 | ||
| Cash taxes paid, supplemental | 5,743 | ||
