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 | 4,858 | ||
| Depreciation/depletion | 476 | ||
| Non-Cash items | 3,595 | ||
| Cash taxes paid, supplemental | 2,115 | ||
| Cash interest paid, supplemental | 555 | ||
| Changes in working capital | (1314) | ||
| Total cash from operations | 7,615 | ||
| INVESTING | |||
| Capital expenditures | (2931) | ||
| Other investing and cash flow items, total | (2293) | ||
| Total cash from investing | (5224) | ||
| FINANCING | |||
| Financing cash flow items | (555) | ||
| Total cash dividends paid | (1432) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 825 | ||
| Total cash from financing | (1163) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,228 | ||
| Net cash-begin balance/reserved for future use | 6,934 | ||
| Net cash-end balance/reserved for future use | 8,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 476 | ||
| Cash interest paid, supplemental | 555 | ||
| Cash taxes paid, supplemental | 2,115 | ||
