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 | 5,495 | ||
| Depreciation/depletion | 770 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 1,167 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | (1934) | ||
| Total cash from operations | 4,446 | ||
| INVESTING | |||
| Capital expenditures | (2776) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (2879) | ||
| FINANCING | |||
| Financing cash flow items | (106) | ||
| Total cash dividends paid | (762) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (725) | ||
| Total cash from financing | (1593) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (3.8) | ||
| Net cash-begin balance/reserved for future use | 1,502 | ||
| Net cash-end balance/reserved for future use | 1,498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 770 | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 1,167 | ||
