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 | 1,688 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (406) | ||
| Total cash from operations | 1,636 | ||
| INVESTING | |||
| Capital expenditures | (323) | ||
| Other investing and cash flow items, total | (1710) | ||
| Total cash from investing | (2033) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | 2,927 | ||
| Issuance (retirement) of debt, net | (124) | ||
| Total cash from financing | 2,654 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,256 | ||
| Net cash-begin balance/reserved for future use | 240 | ||
| Net cash-end balance/reserved for future use | 2,497 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 301 | ||
