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 | 1,878 | ||
| Depreciation/depletion | 352 | ||
| Non-Cash items | (62) | ||
| Cash taxes paid, supplemental | 492 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (755) | ||
| Total cash from operations | 1,414 | ||
| INVESTING | |||
| Capital expenditures | (423) | ||
| Other investing and cash flow items, total | (223) | ||
| Total cash from investing | (646) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | (567) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | (592) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.51) | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 964 | ||
| Net cash-end balance/reserved for future use | 1,138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 352 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 492 | ||
