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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,455 | ||
| Depreciation/depletion | 396 | ||
| Non-Cash items | (644) | ||
| Cash taxes paid, supplemental | 2,413 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (5903) | ||
| Total cash from operations | 2,304 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | 718 | ||
| Total cash from investing | 375 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (8683) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (83) | ||
| Total cash from financing | (8783) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6104) | ||
| Net cash-begin balance/reserved for future use | 10,049 | ||
| Net cash-end balance/reserved for future use | 3,945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 396 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 2,413 | ||
