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 | 8,758 | ||
Depreciation/depletion | 1,338 | ||
Non-Cash items | (868) | ||
Cash taxes paid, supplemental | 2,327 | ||
Cash interest paid, supplemental | 27 | ||
Changes in working capital | (2807) | ||
Total cash from operations | 6,421 | ||
INVESTING | |||
Capital expenditures | (164) | ||
Other investing and cash flow items, total | (4587) | ||
Total cash from investing | (4751) | ||
FINANCING | |||
Financing cash flow items | (27) | ||
Total cash dividends paid | (1246) | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | (699) | ||
Total cash from financing | (1971) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | (312) | ||
Net cash-begin balance/reserved for future use | 4,744 | ||
Net cash-end balance/reserved for future use | 4,432 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,338 | ||
Cash interest paid, supplemental | 27 | ||
Cash taxes paid, supplemental | 2,327 |