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 | ||
