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 | 48,089 | ||
| Depreciation/depletion | 7,641 | ||
| Non-Cash items | (999) | ||
| Cash taxes paid, supplemental | 12,858 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (22392) | ||
| Total cash from operations | 32,339 | ||
| INVESTING | |||
| Capital expenditures | (9066) | ||
| Other investing and cash flow items, total | (5686) | ||
| Total cash from investing | (14752) | ||
| FINANCING | |||
| Financing cash flow items | (729) | ||
| Total cash dividends paid | (6210) | ||
| Issuance (retirement) of stock, net | (7250) | ||
| Issuance (retirement) of debt, net | (3915) | ||
| Total cash from financing | (18104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (231) | ||
| Net change in cash | (748) | ||
| Net cash-begin balance/reserved for future use | 4,878 | ||
| Net cash-end balance/reserved for future use | 4,130 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,641 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 12,858 | ||
