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 |