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 | 2,804 | ||
Depreciation/depletion | 2,832 | ||
Non-Cash items | 2,546 | ||
Cash taxes paid, supplemental | 1,441 | ||
Cash interest paid, supplemental | 621 | ||
Changes in working capital | (2890) | ||
Total cash from operations | 5,293 | ||
INVESTING | |||
Capital expenditures | (1033) | ||
Other investing and cash flow items, total | 1,528 | ||
Total cash from investing | 495 | ||
FINANCING | |||
Financing cash flow items | (945) | ||
Total cash dividends paid | (591) | ||
Issuance (retirement) of stock, net | 2.81 | ||
Issuance (retirement) of debt, net | (3431) | ||
Total cash from financing | (4965) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.88 | ||
Net change in cash | 826 | ||
Net cash-begin balance/reserved for future use | 4,376 | ||
Net cash-end balance/reserved for future use | 5,201 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,832 | ||
Cash interest paid, supplemental | 621 | ||
Cash taxes paid, supplemental | 1,441 |