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 | 530 | ||
| Depreciation/depletion | 338 | ||
| Non-Cash items | 611 | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | 384 | ||
| Changes in working capital | (689) | ||
| Total cash from operations | 789 | ||
| INVESTING | |||
| Capital expenditures | (204) | ||
| Other investing and cash flow items, total | (1424) | ||
| Total cash from investing | (1627) | ||
| FINANCING | |||
| Financing cash flow items | (518) | ||
| Total cash dividends paid | (4.33) | ||
| Issuance (retirement) of stock, net | 2,223 | ||
| Issuance (retirement) of debt, net | (1061) | ||
| Total cash from financing | 639 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.71 | ||
| Net change in cash | (195) | ||
| Net cash-begin balance/reserved for future use | 751 | ||
| Net cash-end balance/reserved for future use | 556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 338 | ||
| Cash interest paid, supplemental | 384 | ||
| Cash taxes paid, supplemental | 215 | ||
