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 | 9,868 | ||
| Depreciation/depletion | 423 | ||
| Non-Cash items | (5018) | ||
| Cash taxes paid, supplemental | 1,740 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (2022) | ||
| Total cash from operations | 3,251 | ||
| INVESTING | |||
| Capital expenditures | (1466) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | (1458) | ||
| FINANCING | |||
| Financing cash flow items | (112) | ||
| Total cash dividends paid | (2794) | ||
| Issuance (retirement) of stock, net | 265 | ||
| Issuance (retirement) of debt, net | 262 | ||
| Total cash from financing | (2379) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (586) | ||
| Net cash-begin balance/reserved for future use | 2,095 | ||
| Net cash-end balance/reserved for future use | 1,509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 423 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 1,740 | ||
