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 | 215,082 | ||
| Depreciation/depletion | 8,959 | ||
| Non-Cash items | 33,692 | ||
| Cash taxes paid, supplemental | 30,200 | ||
| Cash interest paid, supplemental | 16,470 | ||
| Changes in working capital | (58437) | ||
| Total cash from operations | 199,297 | ||
| INVESTING | |||
| Capital expenditures | (16488) | ||
| Other investing and cash flow items, total | 2,550 | ||
| Total cash from investing | (13938) | ||
| FINANCING | |||
| Financing cash flow items | (16470) | ||
| Total cash dividends paid | (20504) | ||
| Issuance (retirement) of stock, net | 79,709 | ||
| Issuance (retirement) of debt, net | (157623) | ||
| Total cash from financing | (114889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 70,470 | ||
| Net cash-begin balance/reserved for future use | 1,125,989 | ||
| Net cash-end balance/reserved for future use | 1,196,458 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,959 | ||
| Cash interest paid, supplemental | 16,470 | ||
| Cash taxes paid, supplemental | 30,200 | ||
