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 | 6,713 | ||
| Depreciation/depletion | 2,202 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | 1,553 | ||
| Cash interest paid, supplemental | 260 | ||
| Changes in working capital | (2197) | ||
| Total cash from operations | 6,928 | ||
| INVESTING | |||
| Capital expenditures | (3195) | ||
| Other investing and cash flow items, total | (1520) | ||
| Total cash from investing | (4715) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (1793) | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | (1747) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.14 | ||
| Net change in cash | 469 | ||
| Net cash-begin balance/reserved for future use | 441 | ||
| Net cash-end balance/reserved for future use | 910 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,202 | ||
| Cash interest paid, supplemental | 260 | ||
| Cash taxes paid, supplemental | 1,553 | ||
