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 | 14,054 | ||
Depreciation/depletion | 2,984 | ||
Non-Cash items | (1473) | ||
Cash taxes paid, supplemental | 3,232 | ||
Cash interest paid, supplemental | 39 | ||
Changes in working capital | (1436) | ||
Total cash from operations | 14,129 | ||
INVESTING | |||
Capital expenditures | (5493) | ||
Other investing and cash flow items, total | (592) | ||
Total cash from investing | (6085) | ||
FINANCING | |||
Financing cash flow items | (39) | ||
Total cash dividends paid | (3557) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (221) | ||
Total cash from financing | (3817) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 179 | ||
Net change in cash | 4,406 | ||
Net cash-begin balance/reserved for future use | 7,380 | ||
Net cash-end balance/reserved for future use | 11,785 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,984 | ||
Cash interest paid, supplemental | 39 | ||
Cash taxes paid, supplemental | 3,232 |