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 | 46,230 | ||
Depreciation/depletion | 5,840 | ||
Non-Cash items | 1,970 | ||
Cash taxes paid, supplemental | 11,730 | ||
Cash interest paid, supplemental | 6,190 | ||
Changes in working capital | (37090) | ||
Total cash from operations | 16,950 | ||
INVESTING | |||
Capital expenditures | (6910) | ||
Other investing and cash flow items, total | 5,020 | ||
Total cash from investing | (1890) | ||
FINANCING | |||
Financing cash flow items | (55160) | ||
Total cash dividends paid | (8880) | ||
Issuance (retirement) of stock, net | (2360) | ||
Issuance (retirement) of debt, net | 53,110 | ||
Total cash from financing | (13290) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 1,770 | ||
Net cash-begin balance/reserved for future use | 2,320 | ||
Net cash-end balance/reserved for future use | 4,090 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,840 | ||
Cash interest paid, supplemental | 6,190 | ||
Cash taxes paid, supplemental | 11,730 |