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 | 460,990 | ||
| Depreciation/depletion | 49,850 | ||
| Non-Cash items | 126,250 | ||
| Cash taxes paid, supplemental | 124,890 | ||
| Cash interest paid, supplemental | 6,990 | ||
| Changes in working capital | (193710) | ||
| Total cash from operations | 443,380 | ||
| INVESTING | |||
| Capital expenditures | (26740) | ||
| Other investing and cash flow items, total | 87,000 | ||
| Total cash from investing | 60,260 | ||
| FINANCING | |||
| Financing cash flow items | (47850) | ||
| Total cash dividends paid | (251370) | ||
| Issuance (retirement) of stock, net | (170000) | ||
| Issuance (retirement) of debt, net | (16140) | ||
| Total cash from financing | (485360) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 650 | ||
| Net change in cash | 18,930 | ||
| Net cash-begin balance/reserved for future use | 71,230 | ||
| Net cash-end balance/reserved for future use | 90,160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49,850 | ||
| Cash interest paid, supplemental | 6,990 | ||
| Cash taxes paid, supplemental | 124,890 | ||
