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 | 8,277 | ||
| Depreciation/depletion | 975 | ||
| Non-Cash items | (150) | ||
| Cash taxes paid, supplemental | 2,239 | ||
| Cash interest paid, supplemental | 325 | ||
| Changes in working capital | (3990) | ||
| Total cash from operations | 5,112 | ||
| INVESTING | |||
| Capital expenditures | (2130) | ||
| Other investing and cash flow items, total | 678 | ||
| Total cash from investing | (1453) | ||
| FINANCING | |||
| Financing cash flow items | (325) | ||
| Total cash dividends paid | (841) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (791) | ||
| Total cash from financing | (1929) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.5) | ||
| Net change in cash | 1,728 | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 2,069 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 975 | ||
| Cash interest paid, supplemental | 325 | ||
| Cash taxes paid, supplemental | 2,239 | ||
