Equities
FinancialsBanks
  • Price (INR)843.15
  • Today's Change-15.20 / -1.77%
  • Shares traded26.14m
  • 1 Year change+45.27%
  • Beta1.2812
Data delayed at least 15 minutes, as of Nov 08 2024 10:29 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income901,864744,883487,563
Depreciation/depletion38,49136,95636,913
Non-Cash items37,391127,360156,049
Cash taxes paid, supplemental312,683173,23790,243
Cash interest paid, supplemental85,89363,24654,110
Changes in working capital(761423)(1769336)(103576)
Total cash from operations216,324(860137)576,948
INVESTING
Capital expenditures(41751)(46710)(33053)
Other investing and cash flow items, total(766)6,301(3133)
Total cash from investing(42517)(40410)(36185)
FINANCING
Financing cash flow items(56879)(46850)(38304)
Total cash dividends paid(100848)(63367)(35698)
Issuance (retirement) of stock, net00.060
Issuance (retirement) of debt, net58,764174,08135,557
Total cash from financing(98963)63,864(38445)
NET CHANGE IN CASH
Foreign exchange effects7,76030,7519,663
Net change in cash82,604(805932)511,981
Net cash-begin balance/reserved for future use3,183,1193,989,0513,477,070
Net cash-end balance/reserved for future use3,265,7233,183,1193,989,051
SUPPLEMENTAL INCOME
Depreciation, supplemental38,49136,95636,913
Cash interest paid, supplemental85,89363,24654,110
Cash taxes paid, supplemental312,683173,23790,243
Data Provided by LSEG
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