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 | 1,590 | ||
| Depreciation/depletion | 250 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 378 | ||
| Cash interest paid, supplemental | 192 | ||
| Changes in working capital | (3779) | ||
| Total cash from operations | (1815) | ||
| INVESTING | |||
| Capital expenditures | (475) | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | (436) | ||
| FINANCING | |||
| Financing cash flow items | (260) | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | 2,250 | ||
| Issuance (retirement) of debt, net | 487 | ||
| Total cash from financing | 2,324 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 73 | ||
| Net cash-begin balance/reserved for future use | 379 | ||
| Net cash-end balance/reserved for future use | 452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 250 | ||
| Cash interest paid, supplemental | 192 | ||
| Cash taxes paid, supplemental | 378 | ||
