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 | 5,511 | ||
| Depreciation/depletion | 2,119 | ||
| Non-Cash items | (303) | ||
| Cash taxes paid, supplemental | 1,388 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6632) | ||
| Total cash from operations | 695 | ||
| INVESTING | |||
| Capital expenditures | (1915) | ||
| Other investing and cash flow items, total | 437 | ||
| Total cash from investing | (1478) | ||
| FINANCING | |||
| Financing cash flow items | 60 | ||
| Total cash dividends paid | (1985) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 701 | ||
| Total cash from financing | (1224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2007) | ||
| Net cash-begin balance/reserved for future use | 3,299 | ||
| Net cash-end balance/reserved for future use | 1,292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,119 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,388 | ||
