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 | 3,775 | ||
| Depreciation/depletion | 441 | ||
| Non-Cash items | (206) | ||
| Cash taxes paid, supplemental | 1,045 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (2016) | ||
| Total cash from operations | 1,994 | ||
| INVESTING | |||
| Capital expenditures | (893) | ||
| Other investing and cash flow items, total | 792 | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (827) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | (327) | ||
| Total cash from financing | (1239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 698 | ||
| Net cash-begin balance/reserved for future use | 986 | ||
| Net cash-end balance/reserved for future use | 1,684 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 441 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 1,045 | ||
