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 | 55,684 | ||
| Depreciation/depletion | 14,841 | ||
| Non-Cash items | 15,137 | ||
| Cash taxes paid, supplemental | 20,047 | ||
| Cash interest paid, supplemental | 2,266 | ||
| Changes in working capital | (40229) | ||
| Total cash from operations | 45,433 | ||
| INVESTING | |||
| Capital expenditures | (16403) | ||
| Other investing and cash flow items, total | (23880) | ||
| Total cash from investing | (40283) | ||
| FINANCING | |||
| Financing cash flow items | (2266) | ||
| Total cash dividends paid | (6648) | ||
| Issuance (retirement) of stock, net | 805 | ||
| Issuance (retirement) of debt, net | 4,346 | ||
| Total cash from financing | (3763) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (59) | ||
| Net change in cash | 1,328 | ||
| Net cash-begin balance/reserved for future use | 5,779 | ||
| Net cash-end balance/reserved for future use | 7,107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,841 | ||
| Cash interest paid, supplemental | 2,266 | ||
| Cash taxes paid, supplemental | 20,047 | ||
