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 | 16,957 | ||
| Depreciation/depletion | 3,772 | ||
| Non-Cash items | 2,503 | ||
| Cash taxes paid, supplemental | 3,978 | ||
| Cash interest paid, supplemental | 1,183 | ||
| Changes in working capital | (3848) | ||
| Total cash from operations | 19,383 | ||
| INVESTING | |||
| Capital expenditures | (3347) | ||
| Other investing and cash flow items, total | (15962) | ||
| Total cash from investing | (19309) | ||
| FINANCING | |||
| Financing cash flow items | (1183) | ||
| Total cash dividends paid | (8089) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11,827 | ||
| Total cash from financing | 2,556 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 185 | ||
| Net change in cash | 2,815 | ||
| Net cash-begin balance/reserved for future use | 8,904 | ||
| Net cash-end balance/reserved for future use | 11,719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,772 | ||
| Cash interest paid, supplemental | 1,183 | ||
| Cash taxes paid, supplemental | 3,978 | ||
