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 | 4,272 | ||
Depreciation/depletion | 703 | ||
Non-Cash items | (156) | ||
Cash taxes paid, supplemental | 1,090 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | (1026) | ||
Total cash from operations | 3,794 | ||
INVESTING | |||
Capital expenditures | (2079) | ||
Other investing and cash flow items, total | (994) | ||
Total cash from investing | (3073) | ||
FINANCING | |||
Financing cash flow items | (28) | ||
Total cash dividends paid | (554) | ||
Issuance (retirement) of stock, net | 0.84 | ||
Issuance (retirement) of debt, net | 255 | ||
Total cash from financing | (326) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 395 | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 455 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 703 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 1,090 |