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 | ||
