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 | 5,464 | ||
Depreciation/depletion | 1,098 | ||
Non-Cash items | (859) | ||
Cash taxes paid, supplemental | 1,784 | ||
Cash interest paid, supplemental | 49 | ||
Changes in working capital | (3774) | ||
Total cash from operations | 1,929 | ||
INVESTING | |||
Capital expenditures | (1983) | ||
Other investing and cash flow items, total | 674 | ||
Total cash from investing | (1309) | ||
FINANCING | |||
Financing cash flow items | (49) | ||
Total cash dividends paid | (247) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (46) | ||
Total cash from financing | (341) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.51 | ||
Net change in cash | 280 | ||
Net cash-begin balance/reserved for future use | 865 | ||
Net cash-end balance/reserved for future use | 1,145 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,098 | ||
Cash interest paid, supplemental | 49 | ||
Cash taxes paid, supplemental | 1,784 |