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 | 11,609 | ||
| Depreciation/depletion | 1,434 | ||
| Non-Cash items | 2,227 | ||
| Cash taxes paid, supplemental | 2,996 | ||
| Cash interest paid, supplemental | 1,307 | ||
| Changes in working capital | (1834) | ||
| Total cash from operations | 13,436 | ||
| INVESTING | |||
| Capital expenditures | (5598) | ||
| Other investing and cash flow items, total | (1667) | ||
| Total cash from investing | (7265) | ||
| FINANCING | |||
| Financing cash flow items | (1349) | ||
| Total cash dividends paid | (724) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1630) | ||
| Total cash from financing | (3703) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2320) | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 2,450 | ||
| Net cash-end balance/reserved for future use | 2,599 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,434 | ||
| Cash interest paid, supplemental | 1,307 | ||
| Cash taxes paid, supplemental | 2,996 | ||
