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 | 15,289 | ||
| Depreciation/depletion | 904 | ||
| Non-Cash items | 3,082 | ||
| Cash taxes paid, supplemental | 5,502 | ||
| Cash interest paid, supplemental | 1,447 | ||
| Changes in working capital | 51,477 | ||
| Total cash from operations | 70,752 | ||
| INVESTING | |||
| Capital expenditures | (1822) | ||
| Other investing and cash flow items, total | (18037) | ||
| Total cash from investing | (19859) | ||
| FINANCING | |||
| Financing cash flow items | (1541) | ||
| Total cash dividends paid | (628) | ||
| Issuance (retirement) of stock, net | 11,510 | ||
| Issuance (retirement) of debt, net | (30818) | ||
| Total cash from financing | (21476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 29,417 | ||
| Net cash-begin balance/reserved for future use | 70,805 | ||
| Net cash-end balance/reserved for future use | 100,222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 904 | ||
| Cash interest paid, supplemental | 1,447 | ||
| Cash taxes paid, supplemental | 5,502 | ||
