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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 26,397 | ||
| Depreciation/depletion | 3,208 | ||
| Non-Cash items | (3201) | ||
| Cash taxes paid, supplemental | 8,033 | ||
| Cash interest paid, supplemental | 190 | ||
| Changes in working capital | (12404) | ||
| Total cash from operations | 14,000 | ||
| INVESTING | |||
| Capital expenditures | (2020) | ||
| Other investing and cash flow items, total | (5568) | ||
| Total cash from investing | (7588) | ||
| FINANCING | |||
| Financing cash flow items | (190) | ||
| Total cash dividends paid | (3561) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (748) | ||
| Total cash from financing | (4499) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 1,911 | ||
| Net cash-begin balance/reserved for future use | 10,006 | ||
| Net cash-end balance/reserved for future use | 11,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,208 | ||
| Cash interest paid, supplemental | 190 | ||
| Cash taxes paid, supplemental | 8,033 | ||
