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 | 4,551 | ||
Depreciation/depletion | 861 | ||
Non-Cash items | (148) | ||
Cash taxes paid, supplemental | 746 | ||
Cash interest paid, supplemental | 173 | ||
Changes in working capital | (6240) | ||
Total cash from operations | (976) | ||
INVESTING | |||
Capital expenditures | (356) | ||
Other investing and cash flow items, total | 335 | ||
Total cash from investing | (21) | ||
FINANCING | |||
Financing cash flow items | (173) | ||
Total cash dividends paid | (696) | ||
Issuance (retirement) of stock, net | 112 | ||
Issuance (retirement) of debt, net | 2,337 | ||
Total cash from financing | 1,580 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.30 | ||
Net change in cash | 586 | ||
Net cash-begin balance/reserved for future use | 4,836 | ||
Net cash-end balance/reserved for future use | 5,423 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 861 | ||
Cash interest paid, supplemental | 173 | ||
Cash taxes paid, supplemental | 746 |