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 | 18,570 | ||
| Depreciation/depletion | 2,750 | ||
| Non-Cash items | (810) | ||
| Cash taxes paid, supplemental | 3,370 | ||
| Cash interest paid, supplemental | 210 | ||
| Changes in working capital | (9330) | ||
| Total cash from operations | 11,180 | ||
| INVESTING | |||
| Capital expenditures | (980) | ||
| Other investing and cash flow items, total | 3,240 | ||
| Total cash from investing | 2,260 | ||
| FINANCING | |||
| Financing cash flow items | (210) | ||
| Total cash dividends paid | (2840) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1020) | ||
| Total cash from financing | (4070) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 9,370 | ||
| Net cash-begin balance/reserved for future use | 1,150 | ||
| Net cash-end balance/reserved for future use | 10,520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,750 | ||
| Cash interest paid, supplemental | 210 | ||
| Cash taxes paid, supplemental | 3,370 | ||
