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 | 2,025 | ||
| Depreciation/depletion | 589 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 346 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | 57 | ||
| Total cash from operations | 2,750 | ||
| INVESTING | |||
| Capital expenditures | (1223) | ||
| Other investing and cash flow items, total | 8.54 | ||
| Total cash from investing | (1215) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (511) | ||
| Issuance (retirement) of stock, net | 8.22 | ||
| Issuance (retirement) of debt, net | (856) | ||
| Total cash from financing | (1403) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 132 | ||
| Net cash-begin balance/reserved for future use | 172 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 589 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 346 | ||
