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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,200 | ||
| Depreciation/depletion | 582 | ||
| Non-Cash items | (806) | ||
| Cash taxes paid, supplemental | 1,016 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (1264) | ||
| Total cash from operations | 2,711 | ||
| INVESTING | |||
| Capital expenditures | (923) | ||
| Other investing and cash flow items, total | 242 | ||
| Total cash from investing | (682) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (285) | ||
| Issuance (retirement) of stock, net | (2301) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (2624) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (595) | ||
| Net cash-begin balance/reserved for future use | 2,584 | ||
| Net cash-end balance/reserved for future use | 1,989 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 582 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 1,016 | ||
