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 | 5,045 | ||
Depreciation/depletion | 669 | ||
Non-Cash items | (1989) | ||
Cash taxes paid, supplemental | 1,370 | ||
Cash interest paid, supplemental | 157 | ||
Changes in working capital | (1149) | ||
Total cash from operations | 2,575 | ||
INVESTING | |||
Capital expenditures | (1144) | ||
Other investing and cash flow items, total | (1952) | ||
Total cash from investing | (3096) | ||
FINANCING | |||
Financing cash flow items | (157) | ||
Total cash dividends paid | (27) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 391 | ||
Total cash from financing | 207 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (314) | ||
Net cash-begin balance/reserved for future use | 3,659 | ||
Net cash-end balance/reserved for future use | 3,345 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 669 | ||
Cash interest paid, supplemental | 157 | ||
Cash taxes paid, supplemental | 1,370 |