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 | 5,029 | ||
Depreciation/depletion | 622 | ||
Non-Cash items | (689) | ||
Cash taxes paid, supplemental | 1,290 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | 2,609 | ||
Total cash from operations | 7,572 | ||
INVESTING | |||
Capital expenditures | (637) | ||
Other investing and cash flow items, total | (3566) | ||
Total cash from investing | (4204) | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | (3098) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (257) | ||
Total cash from financing | (3370) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.55) | ||
Net cash-begin balance/reserved for future use | 469 | ||
Net cash-end balance/reserved for future use | 466 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 622 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 1,290 |