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 | 2,204 | ||
| Depreciation/depletion | 303 | ||
| Non-Cash items | (153) | ||
| Cash taxes paid, supplemental | 688 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (1059) | ||
| Total cash from operations | 1,294 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (325) | ||
| Total cash from investing | (381) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (231) | ||
| Issuance (retirement) of stock, net | 3.88 | ||
| Issuance (retirement) of debt, net | (142) | ||
| Total cash from financing | (395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 557 | ||
| Net cash-begin balance/reserved for future use | 134 | ||
| Net cash-end balance/reserved for future use | 690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 303 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 688 | ||
