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 | 5,080 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | (3675) | ||
| Cash taxes paid, supplemental | 688 | ||
| Cash interest paid, supplemental | 5.92 | ||
| Changes in working capital | 1,106 | ||
| Total cash from operations | 2,603 | ||
| INVESTING | |||
| Capital expenditures | (246) | ||
| Other investing and cash flow items, total | 1,895 | ||
| Total cash from investing | 1,648 | ||
| FINANCING | |||
| Financing cash flow items | (5.92) | ||
| Total cash dividends paid | (2886) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,359 | ||
| Net cash-begin balance/reserved for future use | 2,423 | ||
| Net cash-end balance/reserved for future use | 3,782 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 5.92 | ||
| Cash taxes paid, supplemental | 688 | ||
