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 | 4,450 | ||
Depreciation/depletion | 1,173 | ||
Non-Cash items | 205 | ||
Cash taxes paid, supplemental | 1,324 | ||
Cash interest paid, supplemental | 227 | ||
Changes in working capital | (431) | ||
Total cash from operations | 5,397 | ||
INVESTING | |||
Capital expenditures | (619) | ||
Other investing and cash flow items, total | 105 | ||
Total cash from investing | (515) | ||
FINANCING | |||
Financing cash flow items | (227) | ||
Total cash dividends paid | (490) | ||
Issuance (retirement) of stock, net | 176 | ||
Issuance (retirement) of debt, net | (4002) | ||
Total cash from financing | (4543) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 339 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 350 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,173 | ||
Cash interest paid, supplemental | 227 | ||
Cash taxes paid, supplemental | 1,324 |