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 | 901,864 | ||
| Depreciation/depletion | 38,491 | ||
| Non-Cash items | 37,391 | ||
| Cash taxes paid, supplemental | 312,683 | ||
| Cash interest paid, supplemental | 85,893 | ||
| Changes in working capital | (761423) | ||
| Total cash from operations | 216,324 | ||
| INVESTING | |||
| Capital expenditures | (41751) | ||
| Other investing and cash flow items, total | (766) | ||
| Total cash from investing | (42517) | ||
| FINANCING | |||
| Financing cash flow items | (56879) | ||
| Total cash dividends paid | (100848) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 58,764 | ||
| Total cash from financing | (98963) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,760 | ||
| Net change in cash | 82,604 | ||
| Net cash-begin balance/reserved for future use | 3,183,119 | ||
| Net cash-end balance/reserved for future use | 3,265,723 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,491 | ||
| Cash interest paid, supplemental | 85,893 | ||
| Cash taxes paid, supplemental | 312,683 | ||
