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 | 1,162 | ||
| Depreciation/depletion | 175 | ||
| Non-Cash items | 8.16 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 349 | ||
| Total cash from operations | 1,694 | ||
| INVESTING | |||
| Capital expenditures | (429) | ||
| Other investing and cash flow items, total | (1096) | ||
| Total cash from investing | (1525) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (133) | ||
| Net cash-begin balance/reserved for future use | 311 | ||
| Net cash-end balance/reserved for future use | 177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 100 | ||
