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 | 981 | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | 241 | ||
| Cash interest paid, supplemental | 4.31 | ||
| Changes in working capital | (374) | ||
| Total cash from operations | 698 | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | 318 | ||
| Total cash from investing | 164 | ||
| FINANCING | |||
| Financing cash flow items | (4.31) | ||
| Total cash dividends paid | (549) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | 198 | ||
| Net cash-begin balance/reserved for future use | 399 | ||
| Net cash-end balance/reserved for future use | 597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 4.31 | ||
| Cash taxes paid, supplemental | 241 | ||
