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 | 4,339 | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | (126) | ||
| Cash taxes paid, supplemental | 1,026 | ||
| Cash interest paid, supplemental | 184 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 4,334 | ||
| INVESTING | |||
| Capital expenditures | (1750) | ||
| Other investing and cash flow items, total | (1932) | ||
| Total cash from investing | (3682) | ||
| FINANCING | |||
| Financing cash flow items | (184) | ||
| Total cash dividends paid | (119) | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (387) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.88 | ||
| Net change in cash | 267 | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 482 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | 184 | ||
| Cash taxes paid, supplemental | 1,026 | ||
