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 | 3,816 | ||
| Depreciation/depletion | 638 | ||
| Non-Cash items | 749 | ||
| Cash taxes paid, supplemental | 602 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (627) | ||
| Total cash from operations | 4,577 | ||
| INVESTING | |||
| Capital expenditures | (1012) | ||
| Other investing and cash flow items, total | 335 | ||
| Total cash from investing | (677) | ||
| FINANCING | |||
| Financing cash flow items | (880) | ||
| Total cash dividends paid | (418) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,602 | ||
| Net cash-begin balance/reserved for future use | (3128) | ||
| Net cash-end balance/reserved for future use | (525) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 638 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 602 | ||
