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 | 3,886 | ||
| Depreciation/depletion | 271 | ||
| Non-Cash items | 599 | ||
| Cash taxes paid, supplemental | 1,006 | ||
| Cash interest paid, supplemental | 470 | ||
| Changes in working capital | (3897) | ||
| Total cash from operations | 858 | ||
| INVESTING | |||
| Capital expenditures | (1635) | ||
| Other investing and cash flow items, total | (3733) | ||
| Total cash from investing | (5369) | ||
| FINANCING | |||
| Financing cash flow items | (470) | ||
| Total cash dividends paid | (64) | ||
| Issuance (retirement) of stock, net | 9,747 | ||
| Issuance (retirement) of debt, net | (1969) | ||
| Total cash from financing | 7,244 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.61 | ||
| Net change in cash | 2,736 | ||
| Net cash-begin balance/reserved for future use | 554 | ||
| Net cash-end balance/reserved for future use | 3,290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 271 | ||
| Cash interest paid, supplemental | 470 | ||
| Cash taxes paid, supplemental | 1,006 | ||
