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 |