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 | 7,358 | ||
| Depreciation/depletion | 746 | ||
| Non-Cash items | (576) | ||
| Cash taxes paid, supplemental | 1,983 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (1287) | ||
| Total cash from operations | 6,241 | ||
| INVESTING | |||
| Capital expenditures | (1304) | ||
| Other investing and cash flow items, total | (278) | ||
| Total cash from investing | (1582) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (1974) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (2038) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,622 | ||
| Net cash-begin balance/reserved for future use | 9,553 | ||
| Net cash-end balance/reserved for future use | 12,175 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 746 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 1,983 | ||
