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 | 685 | ||
| Depreciation/depletion | 757 | ||
| Non-Cash items | (193) | ||
| Cash taxes paid, supplemental | 193 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 1,417 | ||
| INVESTING | |||
| Capital expenditures | (1347) | ||
| Other investing and cash flow items, total | 332 | ||
| Total cash from investing | (1015) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 68 | ||
| Total cash from financing | (227) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 174 | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 757 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 193 | ||
