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 | 1,233 | ||
Depreciation/depletion | 258 | ||
Non-Cash items | (252) | ||
Cash taxes paid, supplemental | 286 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (829) | ||
Total cash from operations | 411 | ||
INVESTING | |||
Capital expenditures | (271) | ||
Other investing and cash flow items, total | (626) | ||
Total cash from investing | (897) | ||
FINANCING | |||
Financing cash flow items | (30) | ||
Total cash dividends paid | (6.23) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 525 | ||
Total cash from financing | 490 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 135 | ||
Net change in cash | 139 | ||
Net cash-begin balance/reserved for future use | 186 | ||
Net cash-end balance/reserved for future use | 324 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 258 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 286 |