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 | 262,480 | ||
| Depreciation/depletion | 46,780 | ||
| Non-Cash items | 95,330 | ||
| Cash taxes paid, supplemental | 92,310 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (143930) | ||
| Total cash from operations | 260,660 | ||
| INVESTING | |||
| Capital expenditures | (22010) | ||
| Other investing and cash flow items, total | (36640) | ||
| Total cash from investing | (58650) | ||
| FINANCING | |||
| Financing cash flow items | (7930) | ||
| Total cash dividends paid | (146920) | ||
| Issuance (retirement) of stock, net | 50 | ||
| Issuance (retirement) of debt, net | (20240) | ||
| Total cash from financing | (175040) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (840) | ||
| Net change in cash | 26,130 | ||
| Net cash-begin balance/reserved for future use | 121,730 | ||
| Net cash-end balance/reserved for future use | 147,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46,780 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 92,310 | ||
