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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 938 | ||
| Depreciation/depletion | 305 | ||
| Non-Cash items | 757 | ||
| Cash taxes paid, supplemental | 476 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (439) | ||
| Total cash from operations | 1,561 | ||
| INVESTING | |||
| Capital expenditures | (133) | ||
| Other investing and cash flow items, total | (523) | ||
| Total cash from investing | (656) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (821) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (104) | ||
| Total cash from financing | (943) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.05 | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 447 | ||
| Net cash-end balance/reserved for future use | 411 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 305 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 476 | ||
