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 | 5,644 | ||
| Depreciation/depletion | 534 | ||
| Non-Cash items | (510) | ||
| Cash taxes paid, supplemental | 1,090 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Changes in working capital | (2484) | ||
| Total cash from operations | 3,184 | ||
| INVESTING | |||
| Capital expenditures | (1458) | ||
| Other investing and cash flow items, total | (1742) | ||
| Total cash from investing | (3200) | ||
| FINANCING | |||
| Financing cash flow items | (7.8) | ||
| Total cash dividends paid | (342) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (381) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.60 | ||
| Net change in cash | (389) | ||
| Net cash-begin balance/reserved for future use | 1,776 | ||
| Net cash-end balance/reserved for future use | 1,387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 534 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Cash taxes paid, supplemental | 1,090 | ||
