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 | 65,020 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | 1,149 | ||
| Cash taxes paid, supplemental | 461 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 16,074 | ||
| Total cash from operations | 82,296 | ||
| INVESTING | |||
| Capital expenditures | (8.2) | ||
| Other investing and cash flow items, total | 7.20 | ||
| Total cash from investing | (1) | ||
| FINANCING | |||
| Financing cash flow items | 86 | ||
| Total cash dividends paid | (30058) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,252 | ||
| Total cash from financing | (25720) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 56,575 | ||
| Net cash-begin balance/reserved for future use | 228 | ||
| Net cash-end balance/reserved for future use | 56,803 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 461 | ||
