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 | 3,056 | ||
| Depreciation/depletion | 194 | ||
| Non-Cash items | (93) | ||
| Cash taxes paid, supplemental | 458 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (381) | ||
| Total cash from operations | 2,776 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (2327) | ||
| Total cash from investing | (2372) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | 0.70 | ||
| Issuance (retirement) of debt, net | (185) | ||
| Total cash from financing | (720) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (316) | ||
| Net cash-begin balance/reserved for future use | 648 | ||
| Net cash-end balance/reserved for future use | 331 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 194 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 458 | ||
